Associated British Foods plc
ASBFF · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,905,384 | $18,050,127 | $15,821,997 | $10,851,873 |
| - Cash | $1,420,819 | $1,323,000 | $1,457,000 | $2,121,000 |
| + Debt | $3,686,000 | $3,678,000 | $3,722,000 | $3,889,000 |
| Enterprise Value | $18,170,565 | $20,405,127 | $18,086,997 | $12,619,873 |
| Revenue | $26,144,690 | $20,073,000 | $19,750,000 | $16,997,000 |
| % Growth | 30.2% | 1.6% | 16.2% | – |
| Gross Profit | $6,311,019 | $4,882,000 | $4,163,000 | $3,778,000 |
| % Margin | 24.1% | 24.3% | 21.1% | 22.2% |
| EBITDA | $3,266,406 | $3,132,000 | $2,476,000 | $2,130,000 |
| % Margin | 12.5% | 15.6% | 12.5% | 12.5% |
| Net Income | $1,377,805 | $1,455,000 | $1,044,000 | $700,000 |
| % Margin | 5.3% | 7.2% | 5.3% | 4.1% |
| EPS Diluted | 1.9 | 1.94 | 1.34 | 0.89 |
| % Growth | -2.1% | 44.8% | 50.6% | – |
| Operating Cash Flow | $3,017,729 | $2,874,000 | $1,654,000 | $1,153,000 |
| Capital Expenditures | -$1,477,276 | -$1,184,000 | -$1,073,000 | -$769,000 |
| Free Cash Flow | $1,540,453 | $1,690,000 | $581,000 | $384,000 |