Ascential plc
AIAPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,311,379 | $1,492,766 | $1,496,631 | $1,567,442 |
| - Cash | $19,300 | $39,400 | $89,600 | $80,000 |
| + Debt | $8,000 | $422,500 | $321,700 | $328,000 |
| Enterprise Value | $1,300,079 | $1,875,866 | $1,728,731 | $1,815,442 |
| Revenue | $157,800 | $70,300 | $136,100 | $263,700 |
| % Growth | 124.5% | -48.3% | -48.4% | – |
| Gross Profit | $101,800 | $40,100 | $92,100 | $130,300 |
| % Margin | 64.5% | 57% | 67.7% | 49.4% |
| EBITDA | $63,200 | -$22,800 | $82,900 | $31,350 |
| % Margin | 40.1% | -32.4% | 60.9% | 11.9% |
| Net Income | $487,300 | -$174,800 | -$16,500 | -$58,600 |
| % Margin | 308.8% | -248.6% | -12.1% | -22.2% |
| EPS Diluted | 2.13 | -0.67 | -0.064 | -0.23 |
| % Growth | 417.9% | -951.8% | 72.3% | – |
| Operating Cash Flow | $56,200 | – | $41,200 | $3,500 |
| Capital Expenditures | -$15,000 | – | -$19,900 | -$22,000 |
| Free Cash Flow | $41,200 | – | $21,300 | -$18,500 |