Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,518 | $6,964 | $6,772 | $7,003 |
| - Cash | $104 | $79 | $89 | $107 |
| + Debt | $244 | $969 | $281 | $480 |
| Enterprise Value | $6,658 | $7,854 | $6,963 | $7,376 |
| Revenue | – | $4,714 | $4,903 | $4,740 |
| % Growth | – | -3.8% | 3.4% | – |
| Gross Profit | – | $1,536 | $1,575 | $1,610 |
| % Margin | – | 32.6% | 32.1% | 34% |
| EBITDA | – | $566 | $670 | $665 |
| % Margin | – | 12% | 13.7% | 14% |
| Net Income | – | $390 | $370 | $444 |
| % Margin | – | 8.3% | 7.5% | 9.4% |
| EPS Diluted | – | 2.59 | 2.42 | 2.84 |
| % Growth | – | 7% | -14.8% | – |
| Operating Cash Flow | – | -$202 | $663 | $281 |
| Capital Expenditures | – | -$70 | -$55 | -$73 |
| Free Cash Flow | – | -$272 | $608 | $208 |