Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,885,352 | $1,979,987 | $1,921,305 | $2,086,250 |
| - Cash | $1,436,000 | $1,542,000 | $1,279,000 | $1,670,000 |
| + Debt | $2,838,000 | $2,964,000 | $2,816,000 | $3,047,000 |
| Enterprise Value | $3,287,352 | $3,401,987 | $3,458,305 | $3,463,250 |
| Revenue | $3,352,000 | $3,403,000 | $3,278,000 | $3,474,000 |
| % Growth | -1.5% | 3.8% | -5.6% | – |
| Gross Profit | $760,000 | $899,000 | $805,000 | $561,000 |
| % Margin | 22.7% | 26.4% | 24.6% | 16.1% |
| EBITDA | $23,000 | $528,000 | $57,000 | $543,000 |
| % Margin | 0.7% | 15.5% | 1.7% | 15.6% |
| Net Income | $20,000 | $106,000 | $17,000 | $129,000 |
| % Margin | 0.6% | 3.1% | 0.5% | 3.7% |
| EPS Diluted | 0.028 | 0.16 | 0.026 | 0.19 |
| % Growth | -82.5% | 527.5% | -86.6% | – |
| Operating Cash Flow | $516,000 | $424,000 | $399,000 | $423,000 |
| Capital Expenditures | -$483,000 | -$297,000 | -$333,000 | -$458,000 |
| Free Cash Flow | $33,000 | $127,000 | $66,000 | -$35,000 |