ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $236,665,110 | $205,205,567 | $204,976,823 | $186,567,266 |
| - Cash | $9,656,000 | $11,390,000 | $9,105,000 | $15,233,000 |
| + Debt | $31,589,000 | $28,120,000 | $21,749,000 | $21,469,000 |
| Enterprise Value | $258,598,110 | $221,935,567 | $217,620,823 | $192,803,266 |
| Revenue | $38,544,000 | $37,091,000 | $33,735,000 | $32,711,000 |
| % Growth | 3.9% | 9.9% | 3.1% | – |
| Gross Profit | $24,425,000 | $22,414,000 | $21,618,000 | $20,208,000 |
| % Margin | 63.4% | 60.4% | 64.1% | 61.8% |
| EBITDA | $10,838,000 | $18,786,000 | $9,195,000 | $8,195,000 |
| % Margin | 28.1% | 50.6% | 27.3% | 25.1% |
| Net Income | $7,031,000 | $7,875,000 | $7,721,000 | $5,488,000 |
| % 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 | $10,931,000 | $8,239,000 | $8,502,000 | $9,375,000 |
| Capital Expenditures | -$1,223,000 | -$2,569,000 | -$891,000 | -$497,000 |
| Free Cash Flow | $9,708,000 | $5,670,000 | $7,611,000 | $8,878,000 |