ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $98,932 | $91,079 | $76,153 | $65,827 |
| - Cash | $122,718 | $112,991 | $146,438 | $157,530 |
| + Debt | $219,824 | $121,281 | $150,076 | $133,996 |
| Enterprise Value | $196,038 | $99,369 | $79,791 | $42,293 |
| Revenue | $68,269 | $20,355 | $20,281 | $19,658 |
| % Growth | 235.4% | 0.4% | 3.2% | – |
| Gross Profit | $22,307 | $20,355 | $20,281 | $18,942 |
| % Margin | 32.7% | 100% | 100% | 96.4% |
| EBITDA | $9,805 | $0 | $0 | $11,087 |
| % Margin | 14.4% | 0% | 0% | 56.4% |
| Net Income | $3,793 | $6,535 | $7,098 | $7,119 |
| % Margin | 5.6% | 32.1% | 35% | 36.2% |
| EPS Diluted | 1.26 | 2.15 | 2.27 | 2.33 |
| % Growth | -41.4% | -5.3% | -2.6% | – |
| Operating Cash Flow | $26,110 | $9,952 | $6,488 | $20,176 |
| Capital Expenditures | $0 | $0 | -$605 | -$651 |
| Free Cash Flow | $26,110 | $9,952 | $5,883 | $19,525 |