ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $236,665 | $205,206 | $204,977 | $186,567 |
| - Cash | $9,656 | $11,390 | $9,105 | $15,233 |
| + Debt | $31,589 | $28,120 | $21,749 | $21,469 |
| Enterprise Value | $258,598 | $221,936 | $217,621 | $192,803 |
| Revenue | $38,544 | $37,091 | $33,735 | $32,711 |
| % Growth | 3.9% | 9.9% | 3.1% | – |
| Gross Profit | $24,425 | $22,414 | $21,618 | $20,208 |
| % Margin | 63.4% | 60.4% | 64.1% | 61.8% |
| EBITDA | $10,838 | $18,786 | $9,195 | $8,195 |
| % Margin | 28.1% | 50.6% | 27.3% | 25.1% |
| Net Income | $7,031 | $7,875 | $7,721 | $5,488 |
| % Margin | 18.2% | 21.2% | 22.9% | 16.8% |
| EPS Diluted | 2.48 | 2.76 | 2.66 | 1.89 |
| % Growth | -10.1% | 3.8% | 40.7% | – |
| Operating Cash Flow | $10,931 | $8,239 | $8,502 | $9,375 |
| Capital Expenditures | -$1,223 | -$2,569 | -$891 | -$497 |
| Free Cash Flow | $9,708 | $5,670 | $7,611 | $8,878 |