FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $428,241,989 | $433,532,513 | $382,818,827 | $364,718,228 |
| - Cash | $177,959,000 | $162,874,000 | $178,667,000 | $145,703,000 |
| + Debt | $282,202,000 | $205,688,000 | $227,573,000 | $206,982,000 |
| Enterprise Value | $532,484,989 | $476,346,513 | $431,724,827 | $425,997,228 |
| Revenue | $258,763,000 | $126,953,000 | $131,794,000 | $114,623,000 |
| % Growth | 103.8% | -3.7% | 15% | – |
| Gross Profit | $148,468,000 | $139,559,000 | $131,794,000 | $114,623,000 |
| % Margin | 57.4% | 109.9% | 100% | 100% |
| EBITDA | $62,633,000 | $0 | $0 | $0 |
| % Margin | 24.2% | 0% | 0% | 0% |
| Net Income | $43,540,000 | $39,709,000 | $37,450,000 | $33,599,000 |
| % Margin | 16.8% | 31.3% | 28.4% | 29.3% |
| EPS Diluted | – | 68.1 | 80.7 | 55.4 |
| % Growth | – | -15.6% | 45.7% | – |
| Operating Cash Flow | $6,358,000 | $18,687,000 | $47,655,000 | $9,801,000 |
| Capital Expenditures | -$5,858,000 | -$6,360,000 | -$5,190,000 | -$3,674,000 |
| Free Cash Flow | $500,000 | $11,623,000 | $42,465,000 | $6,127,000 |