Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,387 | $4,997 | $6,181 | $10,146 |
| - Cash | $1,215 | $2,043 | $1,862 | $2,262 |
| + Debt | $2,252 | $2,416 | $1,560 | $1,303 |
| Enterprise Value | $4,425 | $5,369 | $5,879 | $9,187 |
| Revenue | $7,402 | $7,382 | $7,796 | $8,575 |
| % Growth | 0.3% | -5.3% | -9.1% | – |
| Gross Profit | $3,108 | $2,853 | $3,393 | $4,153 |
| % Margin | 42% | 38.6% | 43.5% | 48.4% |
| EBITDA | $645 | $503 | $530 | $1,263 |
| % Margin | 8.7% | 6.8% | 6.8% | 14.7% |
| Net Income | $236 | $174 | $217 | $764 |
| % Margin | 3.2% | 2.4% | 2.8% | 8.9% |
| EPS Diluted | 0.13 | 0.097 | 0.12 | 0.44 |
| % Growth | 34% | -19.2% | -72.7% | – |
| Operating Cash Flow | $299 | $225 | -$358 | $1,071 |
| Capital Expenditures | -$386 | -$684 | -$705 | -$556 |
| Free Cash Flow | -$86 | -$459 | -$1,062 | $515 |