Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,355,311 | $6,684,438 | $9,452,820 | $8,260,085 |
| - Cash | $104,066 | $89,417 | $91,540 | $345,485 |
| + Debt | $243,762 | $280,540 | $325,042 | $337,741 |
| Enterprise Value | $6,495,007 | $6,875,561 | $9,686,322 | $8,252,341 |
| Revenue | $9,760,332 | $9,643,128 | $9,131,852 | $8,705,817 |
| % Growth | 1.2% | 5.6% | 4.9% | – |
| Gross Profit | $3,219,980 | $3,218,532 | $3,187,020 | $3,057,755 |
| % Margin | 33% | 33.4% | 34.9% | 35.1% |
| EBITDA | $1,473,141 | $1,422,897 | $1,333,561 | $1,340,052 |
| % Margin | 15.1% | 14.8% | 14.6% | 15.4% |
| Net Income | $858,514 | $814,009 | $898,410 | $800,345 |
| % Margin | 8.8% | 8.4% | 9.8% | 9.2% |
| EPS Diluted | 5.71 | 5.26 | 5.49 | 4.86 |
| % Growth | 8.6% | -4.2% | 13% | – |
| Operating Cash Flow | $432,434 | $564,806 | $381,752 | $657,333 |
| Capital Expenditures | -$293,181 | -$127,741 | -$148,086 | -$329,783 |
| Free Cash Flow | $139,253 | $437,065 | $233,666 | $327,550 |