FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $422,915,654 | $439,709,450 | $429,814,634 | $392,196,524 |
| - Cash | $126,066,000 | $134,208,000 | $162,874,000 | $160,974,000 |
| + Debt | $237,763,000 | $27,275,000 | $205,688,000 | $17,657,000 |
| Enterprise Value | $534,612,654 | $332,776,450 | $472,628,634 | $248,879,524 |
| Revenue | $67,356,000 | $65,451,000 | $123,260,841 | $62,838,000 |
| % Growth | 2.9% | -46.9% | 96.2% | – |
| Gross Profit | $67,356,000 | $65,451,000 | $123,260,841 | $16,298,159 |
| % Margin | 100% | 100% | 100% | 25.9% |
| EBITDA | $0 | $0 | $25,939,567 | $2,399,054 |
| % Margin | 0% | 0% | 21% | 3.8% |
| Net Income | $21,628,000 | $21,912,000 | $19,450,000 | $20,259,000 |
| % 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 | -$139,200,000 | $19,880,000 | $62,216,051 | -$5,624,582 |
| Capital Expenditures | -$668,000 | -$4,638,000 | -$3,418,974 | -$2,875,293 |
| Free Cash Flow | -$139,868,000 | $15,242,000 | $58,797,077 | -$8,499,875 |