Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $310,187,333 | $258,335,312 | $211,429,531 | $187,180,727 |
| - Cash | $55,503,000 | $82,777,000 | $47,321,000 | $99,440,000 |
| + Debt | $216,232,000 | $203,847,000 | $136,150,000 | $254,717,000 |
| Enterprise Value | $470,916,333 | $379,405,312 | $300,258,531 | $342,457,727 |
| Revenue | $55,966,000 | $13,778,000 | $12,956,000 | $13,163,000 |
| % Growth | 306.2% | 6.3% | -1.6% | – |
| Gross Profit | $14,879,000 | $13,778,000 | $33,999,000 | $13,163,000 |
| % Margin | 26.6% | 100% | 262.4% | 100% |
| EBITDA | $7,277,000 | $0 | $694,000 | -$15,770,000 |
| % Margin | 13% | 0% | 5.4% | -119.8% |
| Net Income | $4,982,000 | $5,134,000 | $4,635,000 | $4,759,000 |
| % Margin | 8.9% | 37.3% | 35.8% | 36.2% |
| EPS Diluted | 2.97 | 3.07 | 2.61 | 2.7 |
| % Growth | -3.3% | 17.6% | -3.3% | – |
| Operating Cash Flow | $21,585,000 | -$12,909,000 | -$23,120,000 | -$25,045,000 |
| Capital Expenditures | -$21,585,000 | $0 | -$401,000 | $0 |
| Free Cash Flow | $0 | -$12,909,000 | -$23,521,000 | -$25,045,000 |