Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,355 | $6,684 | $9,453 | $8,260 |
| - Cash | $104 | $89 | $92 | $345 |
| + Debt | $244 | $281 | $325 | $338 |
| Enterprise Value | $6,495 | $6,876 | $9,686 | $8,252 |
| Revenue | $9,760 | $9,643 | $9,132 | $8,706 |
| % Growth | 1.2% | 5.6% | 4.9% | – |
| Gross Profit | $3,220 | $3,219 | $3,187 | $3,058 |
| % Margin | 33% | 33.4% | 34.9% | 35.1% |
| EBITDA | $1,473 | $1,423 | $1,334 | $1,340 |
| % Margin | 15.1% | 14.8% | 14.6% | 15.4% |
| Net Income | $859 | $814 | $898 | $800 |
| % 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 | $565 | $382 | $657 |
| Capital Expenditures | -$293 | -$128 | -$148 | -$330 |
| Free Cash Flow | $139 | $437 | $234 | $328 |