Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $56,895 | $98,346 | $76,860 | $60,409 |
| - Cash | $6,409 | $12,337 | $10,912 | $6,183 |
| + Debt | $36,120 | $36,456 | $29,282 | $22,247 |
| Enterprise Value | $86,606 | $122,465 | $95,230 | $76,473 |
| Revenue | $43,363 | $44,706 | $40,709 | $38,606 |
| % Growth | -3% | 9.8% | 5.4% | – |
| Gross Profit | $19,129 | $19,454 | $18,408 | $18,306 |
| % Margin | 44.1% | 43.5% | 45.2% | 47.4% |
| EBITDA | $2,161 | $9,914 | $9,667 | $10,612 |
| % Margin | 5% | 22.2% | 23.7% | 27.5% |
| Net Income | -$1,083 | $4,404 | $5,228 | $6,488 |
| % Margin | -2.5% | 9.9% | 12.8% | 16.8% |
| EPS Diluted | -2.44 | 9.91 | 11.77 | 14.32 |
| % Growth | -124.6% | -15.8% | -17.8% | – |
| Operating Cash Flow | $5,159 | $6,225 | $5,520 | $5,374 |
| Capital Expenditures | -$5,055 | -$5,535 | -$3,181 | -$2,697 |
| Free Cash Flow | $104 | $690 | $2,339 | $2,677 |