ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $237 | $205 | $205 | $187 |
| - Cash | $10 | $11 | $9 | $15 |
| + Debt | $32 | $28 | $22 | $21 |
| Enterprise Value | $259 | $222 | $218 | $193 |
| Revenue | $39 | $37 | $34 | $33 |
| % Growth | 3.9% | 9.9% | 3.1% | – |
| Gross Profit | $24 | $22 | $22 | $20 |
| % Margin | 63.4% | 60.4% | 64.1% | 61.8% |
| EBITDA | $11 | $19 | $9 | $8 |
| % Margin | 28.1% | 50.6% | 27.3% | 25.1% |
| Net Income | $7 | $8 | $8 | $5 |
| % 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 | $11 | $8 | $9 | $9 |
| Capital Expenditures | -$1 | -$3 | -$1 | -$0 |
| Free Cash Flow | $10 | $6 | $8 | $9 |