Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,543 | $2,535 | $2,638 | $2,670 |
| - Cash | $471 | $471 | $405 | $0 |
| + Debt | $3,365 | $3,365 | $3,706 | $0 |
| Enterprise Value | $5,437 | $5,429 | $5,938 | $2,670 |
| Revenue | $3,076 | $3,076 | $3,011 | $2,757 |
| % Growth | 0% | 2.2% | 9.2% | – |
| Gross Profit | $434 | $434 | $639 | $496 |
| % Margin | 14.1% | 14.1% | 21.2% | 18% |
| EBITDA | $257 | $257 | $493 | $160 |
| % Margin | 8.4% | 8.4% | 16.4% | 5.8% |
| Net Income | $80 | $80 | $145 | $118 |
| % Margin | 2.6% | 2.6% | 4.8% | 4.3% |
| EPS Diluted | 0.63 | 0.63 | 1.14 | 0 |
| % Growth | 0% | -44.7% | – | – |
| Operating Cash Flow | $316 | $316 | $0 | $0 |
| Capital Expenditures | -$91 | -$91 | $0 | $0 |
| Free Cash Flow | $225 | $225 | $0 | $0 |