CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,983,158 | $12,212,758 | $10,982,107 | $9,961,817 |
| - Cash | $651,098 | $89,753 | $405,916 | $649,673 |
| + Debt | $729,361 | $816,706 | $504,619 | $738,369 |
| Enterprise Value | $19,061,422 | $12,939,711 | $11,080,810 | $10,050,512 |
| Revenue | $5,935,786 | $6,419,461 | $6,052,087 | $5,926,613 |
| % Growth | -7.5% | 6.1% | 2.1% | – |
| Gross Profit | $1,744,433 | $1,914,419 | $1,720,502 | $1,754,256 |
| % Margin | 29.4% | 29.8% | 28.4% | 29.6% |
| EBITDA | $674,200 | $760,317 | $679,653 | $723,739 |
| % Margin | 11.4% | 11.8% | 11.2% | 12.2% |
| Net Income | $657,698 | $429,969 | $526,169 | $475,482 |
| % Margin | 11.1% | 6.7% | 8.7% | 8% |
| EPS Diluted | 1.37 | 0.876 | 1.1 | 1 |
| % Growth | 56.3% | -20.3% | 10% | – |
| Operating Cash Flow | $800,553 | $476,490 | $478,836 | $457 |
| Capital Expenditures | -$282,881 | -$369,350 | -$146,132 | -$240,942 |
| Free Cash Flow | $517,672 | $107,140 | $332,704 | -$240,484 |