AIB Group plc
AIBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,919,177 | $13,979,275 | $13,298,116 | $11,800,069 |
| - Cash | $37,496,000 | $37,705,000 | $36,224,000 | $35,988,000 |
| + Debt | $12,253,000 | $9,128,000 | $9,420,000 | $9,420,000 |
| Enterprise Value | -$8,323,823 | -$14,597,725 | -$13,505,884 | -$14,767,931 |
| Revenue | $2,147,000 | $2,450,000 | $2,402,000 | $1,208,500 |
| % Growth | -12.4% | 2% | 98.8% | – |
| Gross Profit | $2,147,000 | $3,706,500 | $1,208,500 | $1,208,500 |
| % Margin | 100% | 151.3% | 50.3% | 100% |
| EBITDA | $0 | $97,000 | -$97,000 | -$97,000 |
| % Margin | 0% | 4% | -4% | -8% |
| Net Income | $928,000 | $1,799,000 | $555,000 | $538,000 |
| % Margin | 43.2% | 73.4% | 23.1% | 44.5% |
| EPS Diluted | 0.39 | 0.68 | 0.21 | 0.21 |
| % Growth | -42.6% | 223.8% | 0% | – |
| Operating Cash Flow | $986,000 | $3,277,000 | $148,000 | $148,000 |
| Capital Expenditures | -$10,000 | -$253,500 | -$3,500 | -$3,500 |
| Free Cash Flow | $976,000 | $3,023,500 | $144,500 | $144,500 |