Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,518,169 | $6,963,770 | $6,772,161 | $7,002,932 |
| - Cash | $104,066 | $79,141 | $89,417 | $107,141 |
| + Debt | $243,762 | $969,399 | $280,540 | $480,068 |
| Enterprise Value | $6,657,865 | $7,854,028 | $6,963,284 | $7,375,859 |
| Revenue | – | $4,714,234 | $4,902,704 | $4,740,424 |
| % Growth | – | -3.8% | 3.4% | – |
| Gross Profit | – | $1,535,606 | $1,574,644 | $1,609,667 |
| % Margin | – | 32.6% | 32.1% | 34% |
| EBITDA | – | $565,586 | $670,361 | $665,286 |
| % Margin | – | 12% | 13.7% | 14% |
| Net Income | – | $389,706 | $369,838 | $444,171 |
| % Margin | – | 8.3% | 7.5% | 9.4% |
| EPS Diluted | – | 2.59 | 2.42 | 2.84 |
| % Growth | – | 7% | -14.8% | – |
| Operating Cash Flow | – | -$201,821 | $663,106 | $280,722 |
| Capital Expenditures | – | -$69,735 | -$54,800 | -$72,941 |
| Free Cash Flow | – | -$271,556 | $608,306 | $207,781 |