Glanbia plc
GLAPY · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,658,589 | $3,972,550 | $4,689,738 |
| - Cash | – | $275,600 | $417,000 | $280,890 |
| + Debt | – | $1,037,100 | $958,900 | $982,135 |
| Enterprise Value | – | $4,420,089 | $4,514,450 | $5,390,984 |
| Revenue | $1,636,346 | – | $2,144,837 | $1,694,863 |
| % Growth | – | – | 26.5% | – |
| Gross Profit | $446,817 | – | $601,006 | $564,394 |
| % Margin | 27.3% | – | 28% | 33.3% |
| EBITDA | $195,424 | – | $99,248 | $234,869 |
| % Margin | 11.9% | – | 4.6% | 13.9% |
| Net Income | $84,420 | – | $30,929 | $133,771 |
| % Margin | 5.2% | – | 1.4% | 7.9% |
| EPS Diluted | 1.65 | – | 0.4 | 2.5 |
| % Growth | – | – | -84% | – |
| Operating Cash Flow | $5,775 | – | $345,462 | $81,401 |
| Capital Expenditures | -$20,213 | – | -$23,775 | -$27,818 |
| Free Cash Flow | -$14,438 | – | $321,688 | $53,583 |