Glanbia plc
GLAPY · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,659 | $3,973 | $4,690 |
| - Cash | – | $276 | $417 | $281 |
| + Debt | – | $1,037 | $959 | $982 |
| Enterprise Value | – | $4,420 | $4,514 | $5,391 |
| Revenue | $1,636 | – | $2,145 | $1,695 |
| % Growth | – | – | 26.5% | – |
| Gross Profit | $447 | – | $601 | $564 |
| % Margin | 27.3% | – | 28% | 33.3% |
| EBITDA | $195 | – | $99 | $235 |
| % Margin | 11.9% | – | 4.6% | 13.9% |
| Net Income | $84 | – | $31 | $134 |
| % Margin | 5.2% | – | 1.4% | 7.9% |
| EPS Diluted | 1.65 | – | 0.4 | 2.5 |
| % Growth | – | – | -84% | – |
| Operating Cash Flow | $6 | – | $345 | $81 |
| Capital Expenditures | -$20 | – | -$24 | -$28 |
| Free Cash Flow | -$14 | – | $322 | $54 |