Glanbia plc
GLAPF · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,756,495 | $3,683,948 | $4,721,911 |
| - Cash | – | $275,600 | $417,000 | $280,890 |
| + Debt | – | $1,037,100 | $958,900 | $982,135 |
| Enterprise Value | – | $4,517,995 | $4,225,848 | $5,423,156 |
| Revenue | $1,636,346 | – | $2,992,269 | $847,431 |
| % Growth | – | – | 253.1% | – |
| Gross Profit | $446,817 | – | $883,203 | $282,197 |
| % Margin | 27.3% | – | 29.5% | 33.3% |
| EBITDA | $195,424 | – | $186,810 | $117,434 |
| % Margin | 11.9% | – | 6.2% | 13.9% |
| Net Income | $84,420 | – | $97,815 | $66,885 |
| % Margin | 5.2% | – | 3.3% | 7.9% |
| EPS Diluted | 0.33 | – | 0.37 | 0.25 |
| % Growth | – | – | 48% | – |
| Operating Cash Flow | $5,775 | – | $402,499 | $40,701 |
| Capital Expenditures | -$20,213 | – | -$73,191 | -$13,909 |
| Free Cash Flow | -$14,438 | – | $329,309 | $26,791 |