Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,908 | $102,648 | $98,325 | $74,678 |
| - Cash | $6,409 | $6,804 | $12,337 | $11,598 |
| + Debt | $36,120 | $35,471 | $36,456 | $36,116 |
| Enterprise Value | $86,619 | $131,315 | $122,444 | $99,196 |
| Revenue | $21,403 | $21,960 | $23,565 | $20,975 |
| % Growth | -2.5% | -6.8% | 12.3% | – |
| Gross Profit | $8,675 | $10,454 | $10,104 | $9,239 |
| % Margin | 40.5% | 47.6% | 42.9% | 44% |
| EBITDA | -$2,258 | $4,935 | $5,857 | $5,217 |
| % Margin | -10.5% | 22.5% | 24.9% | 24.9% |
| Net Income | -$3,471 | $2,388 | $1,045 | $2,296 |
| % Margin | -16.2% | 10.9% | 4.4% | 10.9% |
| EPS Diluted | -7.82 | 5.38 | 2.35 | 5.09 |
| % Growth | -245.4% | 128.9% | -53.8% | – |
| Operating Cash Flow | $3,354 | $1,805 | $3,720 | $2,439 |
| Capital Expenditures | -$1,379 | -$1,197 | -$1,625 | -$2,835 |
| Free Cash Flow | $1,975 | $608 | $2,115 | -$396 |