FirstRand Limited
FANDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $428,266,412 | $434,872,795 | $434,131,170 | $353,181,579 |
| - Cash | $177,959,000 | $175,899,000 | $162,874,000 | $160,974,000 |
| + Debt | $282,202,000 | $21,613,000 | $205,688,000 | $17,657,000 |
| Enterprise Value | $532,509,412 | $280,586,795 | $476,945,170 | $209,864,579 |
| Revenue | $67,356,000 | $65,451,000 | $64,115,000 | $116,942,104 |
| % Growth | 2.9% | 2.1% | -45.2% | – |
| Gross Profit | $67,356,000 | $65,451,000 | $241,038,271 | $116,942,104 |
| % Margin | 100% | 100% | 375.9% | 100% |
| EBITDA | $25,726,000 | $0 | $7,759,627 | $2,350,234 |
| % Margin | 38.2% | 0% | 12.1% | 2% |
| Net Income | $21,628,000 | $21,912,000 | $19,450,000 | $19,691,225 |
| % Margin | 32.1% | 33.5% | 30.3% | 16.8% |
| EPS Diluted | 37.2 | 37.6 | 33.3 | 34.8 |
| % Growth | -1.1% | 12.9% | -4.3% | – |
| Operating Cash Flow | -$139,200,000 | $19,880,000 | $60,842,771 | -$5,510,122 |
| Capital Expenditures | -$668,000 | -$4,638,000 | -$1,731,000 | -$2,816,781 |
| Free Cash Flow | -$139,868,000 | $15,242,000 | $57,505,263 | -$8,326,903 |