Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,126,316 | $6,692,367 | $7,785,981 | $8,585,849 |
| - Cash | $81,400 | $123,900 | $53,600 | $300,600 |
| + Debt | $3,559,200 | $4,077,300 | $3,780,800 | $3,695,000 |
| Enterprise Value | $9,604,116 | $10,645,767 | $11,513,181 | $11,980,249 |
| Revenue | $15,295,000 | $16,605,200 | $18,243,700 | $19,125,200 |
| % Growth | -7.9% | -9% | -4.6% | – |
| Gross Profit | $1,127,800 | $992,600 | $1,433,500 | $1,607,900 |
| % Margin | 7.4% | 6% | 7.9% | 8.4% |
| EBITDA | $281,900 | $319,800 | $654,200 | $1,038,900 |
| % Margin | 1.8% | 1.9% | 3.6% | 5.4% |
| Net Income | -$25,300 | -$112,700 | $235,200 | $470,000 |
| % 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 | $825,400 | $519,800 | $373,700 | $805,900 |
| Capital Expenditures | -$340,500 | -$371,800 | -$287,700 | -$379,300 |
| Free Cash Flow | $484,900 | $148,000 | $86,000 | $426,600 |