FirstRand Limited
FANDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $422,903,450 | $429,814,634 | $404,872,810 | $359,256,695 |
| - Cash | $126,066,000 | $162,874,000 | $178,667,000 | $145,703,000 |
| + Debt | $237,763,000 | $205,688,000 | $227,573,000 | $205,679,000 |
| Enterprise Value | $534,600,450 | $472,628,634 | $453,778,810 | $419,232,695 |
| Revenue | $132,807,000 | $139,559,000 | $119,356,000 | $107,562,000 |
| % Growth | -4.8% | 16.9% | 11% | – |
| Gross Profit | $132,807,000 | $139,559,000 | $119,356,000 | $107,562,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $55,569,000 | $51,659,000 |
| % Margin | 0% | 0% | 46.6% | 48% |
| Net Income | $43,540,000 | $39,709,000 | $37,450,000 | $33,599,000 |
| % 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 | -$119,320,000 | $18,687,000 | $47,655,000 | $9,801,000 |
| Capital Expenditures | -$5,306,000 | -$6,360,000 | -$5,190,000 | -$3,674,000 |
| Free Cash Flow | -$124,626,000 | -$70,720,000 | $42,465,000 | $6,127,000 |