CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,948,023 | $11,037,696 | $12,357,349 | $13,636,478 |
| - Cash | $647,855 | $405,916 | $633,980 | $954,331 |
| + Debt | $725,729 | $504,619 | $590,454 | $651,822 |
| Enterprise Value | $19,025,896 | $11,136,399 | $12,313,823 | $13,333,969 |
| Revenue | $12,314,869 | $8,060,634 | $8,247,094 | $8,076,047 |
| % Growth | 52.8% | -2.3% | 2.1% | – |
| Gross Profit | $3,646,939 | $2,338,333 | $2,502,384 | $2,304,017 |
| % Margin | 29.6% | 29% | 30.3% | 28.5% |
| EBITDA | $1,429,878 | $948,782 | $1,094,570 | $986,294 |
| % Margin | 11.6% | 11.8% | 13.3% | 12.2% |
| Net Income | $1,083,667 | $673,956 | $965,420 | $555,932 |
| % Margin | 8.8% | 8.4% | 11.7% | 6.9% |
| EPS Diluted | 2.25 | 1.38 | 2 | 1.15 |
| % Growth | 63% | -31% | 73.9% | – |
| Operating Cash Flow | $858,646 | $321,710 | $732,092 | $910,192 |
| Capital Expenditures | -$814,392 | -$260,637 | -$333,580 | -$273,971 |
| Free Cash Flow | $44,254 | $61,072 | $398,512 | $636,221 |