ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $705,217,225 | $739,158,946 | $484,333,236 | $409,048,120 |
| - Cash | $195,721,000 | $167,208,000 | $138,918,000 | $141,767,000 |
| + Debt | $2,829,000 | $2,594,000 | $9,933,000 | $2,283,000 |
| Enterprise Value | $512,325,225 | $574,544,946 | $355,348,236 | $269,564,120 |
| Revenue | $372,202,000 | $344,197,000 | $290,077,000 | $243,946,000 |
| % Growth | 8.1% | 18.7% | 18.9% | – |
| Gross Profit | $187,816,000 | $175,594,000 | $149,597,000 | $124,888,000 |
| % Margin | 50.5% | 51% | 51.6% | 51.2% |
| EBITDA | $70,903,000 | $63,049,000 | $48,103,000 | $33,119,000 |
| % Margin | 19% | 18.3% | 16.6% | 13.6% |
| Net Income | $45,358,000 | $40,009,000 | $30,256,000 | $17,382,000 |
| % Margin | 12.2% | 11.6% | 10.4% | 7.1% |
| EPS Diluted | 183.18 | 161.58 | 122.19 | 70.2 |
| % Growth | 13.4% | 32.2% | 74.1% | – |
| Operating Cash Flow | $56,125,000 | $51,230,000 | $10,882,000 | $25,157,000 |
| Capital Expenditures | -$10,995,000 | -$7,583,000 | -$6,869,000 | -$9,978,000 |
| Free Cash Flow | $45,130,000 | $43,647,000 | $4,013,000 | $15,179,000 |