Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,386,840 | $4,996,642 | $6,180,815 | $10,146,344 |
| - Cash | $1,214,703 | $2,043,314 | $1,861,860 | $2,262,188 |
| + Debt | $2,252,396 | $2,415,600 | $1,560,436 | $1,303,021 |
| Enterprise Value | $4,424,533 | $5,368,928 | $5,879,391 | $9,187,177 |
| Revenue | $7,402,439 | $7,382,007 | $7,795,512 | $8,575,157 |
| % Growth | 0.3% | -5.3% | -9.1% | – |
| Gross Profit | $3,107,905 | $2,852,550 | $3,392,805 | $4,153,370 |
| % Margin | 42% | 38.6% | 43.5% | 48.4% |
| EBITDA | $645,261 | $503,389 | $529,505 | $1,263,495 |
| % Margin | 8.7% | 6.8% | 6.8% | 14.7% |
| Net Income | $235,975 | $174,387 | $216,526 | $763,794 |
| % 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 | $299,374 | $224,711 | -$357,537 | $1,071,319 |
| Capital Expenditures | -$385,694 | -$684,026 | -$704,543 | -$556,391 |
| Free Cash Flow | -$86,320 | -$459,315 | -$1,062,080 | $514,928 |