Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $151,406 | $251,109 | $374,049 | $485,796 |
| - Cash | $24,485 | $23,078 | $28,303 | $49,750 |
| + Debt | $8,657 | $7,631 | $458 | $612 |
| Enterprise Value | $135,578 | $235,662 | $346,204 | $436,658 |
| Revenue | $108,987 | $124,583 | $164,090 | $214,568 |
| % Growth | -12.5% | -24.1% | -23.5% | – |
| Gross Profit | $18,218 | $21,013 | $70,512 | $105,112 |
| % Margin | 16.7% | 16.9% | 43% | 49% |
| EBITDA | $18,600 | $24,866 | $73,172 | $113,411 |
| % Margin | 17.1% | 20% | 44.6% | 52.9% |
| Net Income | $7,059 | $13,040 | $49,153 | $78,978 |
| % Margin | 6.5% | 10.5% | 30% | 36.8% |
| EPS Diluted | 4.46 | 8.24 | 31.08 | 49.96 |
| % Growth | -45.9% | -73.5% | -37.8% | – |
| Operating Cash Flow | $26,832 | $16,554 | $45,358 | $96,486 |
| Capital Expenditures | -$18,972 | -$20,892 | -$16,896 | -$13,631 |
| Free Cash Flow | $7,860 | -$4,338 | $28,462 | $82,855 |