Valterra Platinum Limited Sponsored ADR

ANGPY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$151$251$374$486
- Cash$24$23$28$50
+ Debt$9$8$0$1
Enterprise Value$136$236$346$437
Revenue$109$125$164$215
% Growth-12.5%-24.1%-23.5%
Gross Profit$18$21$71$105
% Margin16.7%16.9%43%49%
EBITDA$19$25$73$113
% Margin17.1%20%44.6%52.9%
Net Income$7$13$49$79
% Margin6.5%10.5%30%36.8%
EPS Diluted4.468.2431.0849.96
% Growth-45.9%-73.5%-37.8%
Operating Cash Flow$27$17$45$96
Capital Expenditures-$19-$21-$17-$14
Free Cash Flow$8-$4$28$83