Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,323,308 | $3,386,840 | $5,066,720 | $4,986,827 |
| - Cash | $945,078 | $1,214,703 | $2,185,267 | $2,043,314 |
| + Debt | $2,725,725 | $2,252,396 | $2,481,923 | $2,415,600 |
| Enterprise Value | $5,103,955 | $4,424,533 | $5,363,376 | $5,359,113 |
| Revenue | $3,886,787 | $3,721,376 | $3,681,063 | $3,870,090 |
| % Growth | 4.4% | 1.1% | -4.9% | – |
| Gross Profit | $1,627,685 | $1,510,216 | $1,597,689 | $1,379,104 |
| % Margin | 41.9% | 40.6% | 43.4% | 35.6% |
| EBITDA | $411,619 | $321,762 | $323,499 | $170,260 |
| % Margin | 10.6% | 8.6% | 8.8% | 4.4% |
| Net Income | $180,454 | $90,583 | $145,392 | -$10,213 |
| % 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 | $276,973 | $92,449 | $206,925 | $617,178 |
| Capital Expenditures | -$124,568 | -$261,193 | -$124,501 | -$311,474 |
| Free Cash Flow | $152,405 | -$168,744 | $82,424 | $305,704 |