Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,126 | $6,692 | $7,786 | $8,586 |
| - Cash | $81 | $124 | $54 | $301 |
| + Debt | $3,559 | $4,077 | $3,781 | $3,695 |
| Enterprise Value | $9,604 | $10,646 | $11,513 | $11,980 |
| Revenue | $15,295 | $16,605 | $18,244 | $19,125 |
| % Growth | -7.9% | -9% | -4.6% | – |
| Gross Profit | $1,128 | $993 | $1,434 | $1,608 |
| % Margin | 7.4% | 6% | 7.9% | 8.4% |
| EBITDA | $282 | $320 | $654 | $1,039 |
| % Margin | 1.8% | 1.9% | 3.6% | 5.4% |
| Net Income | -$25 | -$113 | $235 | $470 |
| % Margin | -0.2% | -0.7% | 1.3% | 2.5% |
| EPS Diluted | -0.22 | -0.94 | 1.96 | 3.94 |
| % Growth | 76.6% | -148% | -50.3% | – |
| Operating Cash Flow | $825 | $520 | $374 | $806 |
| Capital Expenditures | -$341 | -$372 | -$288 | -$379 |
| Free Cash Flow | $485 | $148 | $86 | $427 |