FirstRand Limited
FANDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $422,903 | $429,815 | $404,873 | $359,257 |
| - Cash | $126,066 | $162,874 | $178,667 | $145,703 |
| + Debt | $237,763 | $205,688 | $227,573 | $205,679 |
| Enterprise Value | $534,600 | $472,629 | $453,779 | $419,233 |
| Revenue | $132,807 | $139,559 | $119,356 | $107,562 |
| % Growth | -4.8% | 16.9% | 11% | – |
| Gross Profit | $132,807 | $139,559 | $119,356 | $107,562 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $55,569 | $51,659 |
| % Margin | 0% | 0% | 46.6% | 48% |
| Net Income | $43,540 | $39,709 | $37,450 | $33,599 |
| % Margin | 32.8% | 28.5% | 31.4% | 31.2% |
| EPS Diluted | 7.48 | 6.81 | 6.49 | 5.84 |
| % Growth | 9.8% | 4.9% | 11.1% | – |
| Operating Cash Flow | -$119,320 | $18,687 | $47,655 | $9,801 |
| Capital Expenditures | -$5,306 | -$6,360 | -$5,190 | -$3,674 |
| Free Cash Flow | -$124,626 | -$70,720 | $42,465 | $6,127 |