Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,323 | $3,387 | $5,067 | $4,987 |
| - Cash | $945 | $1,215 | $2,185 | $2,043 |
| + Debt | $2,726 | $2,252 | $2,482 | $2,416 |
| Enterprise Value | $5,104 | $4,425 | $5,363 | $5,359 |
| Revenue | $3,887 | $3,721 | $3,681 | $3,870 |
| % Growth | 4.4% | 1.1% | -4.9% | – |
| Gross Profit | $1,628 | $1,510 | $1,598 | $1,379 |
| % Margin | 41.9% | 40.6% | 43.4% | 35.6% |
| EBITDA | $412 | $322 | $323 | $170 |
| % Margin | 10.6% | 8.6% | 8.8% | 4.4% |
| Net Income | $180 | $91 | $145 | -$10 |
| % Margin | 4.6% | 2.4% | 3.9% | -0.3% |
| EPS Diluted | 0.1 | 0.051 | 0.082 | -0.006 |
| % Growth | 96.5% | -37.7% | 1,533.3% | – |
| Operating Cash Flow | $277 | $92 | $207 | $617 |
| Capital Expenditures | -$125 | -$261 | -$125 | -$311 |
| Free Cash Flow | $152 | -$169 | $82 | $306 |