FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $422,916 | $439,709 | $429,815 | $392,197 |
| - Cash | $126,066 | $134,208 | $162,874 | $160,974 |
| + Debt | $237,763 | $27,275 | $205,688 | $17,657 |
| Enterprise Value | $534,613 | $332,776 | $472,629 | $248,880 |
| Revenue | $67,356 | $65,451 | $123,261 | $62,838 |
| % Growth | 2.9% | -46.9% | 96.2% | – |
| Gross Profit | $67,356 | $65,451 | $123,261 | $16,298 |
| % Margin | 100% | 100% | 100% | 25.9% |
| EBITDA | $0 | $0 | $25,940 | $2,399 |
| % Margin | 0% | 0% | 21% | 3.8% |
| Net Income | $21,628 | $21,912 | $19,450 | $20,259 |
| % Margin | 32.1% | 33.5% | 15.8% | 32.2% |
| EPS Diluted | 3.72 | 3.76 | 3.33 | 3.48 |
| % Growth | -1.1% | 12.9% | -4.3% | – |
| Operating Cash Flow | -$139,200 | $19,880 | $62,216 | -$5,625 |
| Capital Expenditures | -$668 | -$4,638 | -$3,419 | -$2,875 |
| Free Cash Flow | -$139,868 | $15,242 | $58,797 | -$8,500 |