Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,692 | $8,586 | $6,880 | $7,143 |
| - Cash | $124 | $301 | $126 | $566 |
| + Debt | $4,077 | $3,695 | $3,614 | $2,264 |
| Enterprise Value | $10,646 | $11,980 | $10,368 | $8,840 |
| Revenue | $34,849 | $37,749 | $38,492 | $20,883 |
| % Growth | -7.7% | -1.9% | 84.3% | – |
| Gross Profit | $2,426 | $2,927 | $2,566 | $2,031 |
| % Margin | 7% | 7.8% | 6.7% | 9.7% |
| EBITDA | $974 | $1,301 | $1,491 | $1,191 |
| % Margin | 2.8% | 3.4% | 3.9% | 5.7% |
| Net Income | $123 | $549 | $796 | $560 |
| % Margin | 0.4% | 1.5% | 2.1% | 2.7% |
| EPS Diluted | 1.02 | 4.6 | 6.64 | 4.68 |
| % Growth | -77.8% | -30.7% | 41.9% | – |
| Operating Cash Flow | $915 | $1,512 | $948 | $635 |
| Capital Expenditures | -$686 | -$539 | -$407 | -$324 |
| Free Cash Flow | $229 | $973 | $541 | $310 |