Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,692,311 | $8,585,849 | $6,879,726 | $7,142,660 |
| - Cash | $123,900 | $300,600 | $126,000 | $566,300 |
| + Debt | $4,077,300 | $3,695,000 | $3,614,400 | $2,263,600 |
| Enterprise Value | $10,645,711 | $11,980,249 | $10,368,126 | $8,839,960 |
| Revenue | $34,848,900 | $37,749,300 | $38,491,500 | $20,882,700 |
| % Growth | -7.7% | -1.9% | 84.3% | – |
| Gross Profit | $2,426,100 | $2,926,500 | $2,565,800 | $2,031,100 |
| % Margin | 7% | 7.8% | 6.7% | 9.7% |
| EBITDA | $973,800 | $1,301,300 | $1,491,400 | $1,190,800 |
| % Margin | 2.8% | 3.4% | 3.9% | 5.7% |
| Net Income | $122,500 | $549,100 | $795,900 | $560,000 |
| % 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 | $915,000 | $1,511,800 | $948,300 | $634,600 |
| Capital Expenditures | -$685,600 | -$539,300 | -$406,900 | -$324,200 |
| Free Cash Flow | $229,400 | $972,500 | $541,400 | $310,400 |