ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $98,932,055 | $91,078,912 | $76,152,558 | $65,827,366 |
| - Cash | $122,718,000 | $112,991,000 | $146,438,000 | $157,530,000 |
| + Debt | $219,824,000 | $121,281,000 | $150,076,000 | $133,996,000 |
| Enterprise Value | $196,038,055 | $99,368,912 | $79,790,558 | $42,293,366 |
| Revenue | $68,269,000 | $20,355,000 | $20,281,000 | $19,658,000 |
| % Growth | 235.4% | 0.4% | 3.2% | – |
| Gross Profit | $22,307,000 | $20,355,000 | $20,281,000 | $18,942,000 |
| % Margin | 32.7% | 100% | 100% | 96.4% |
| EBITDA | $9,805,000 | $0 | $0 | $11,087,000 |
| % Margin | 14.4% | 0% | 0% | 56.4% |
| Net Income | $3,792,630 | $6,535,000 | $7,098,000 | $7,119,000 |
| % 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 | $26,110,000 | $9,952,000 | $6,488,000 | $20,176,000 |
| Capital Expenditures | $0 | $0 | -$605,000 | -$651,000 |
| Free Cash Flow | $26,110,000 | $9,952,000 | $5,883,000 | $19,525,000 |