Amotiv Limited
GUDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,209,512 | $1,209,811 | $1,209,443 | $1,124,470 |
| - Cash | $53,400 | $57,083 | $53,353 | $59,426 |
| + Debt | $570,400 | $506,164 | $575,085 | $661,650 |
| Enterprise Value | $1,726,512 | $1,658,892 | $1,731,175 | $1,726,694 |
| Revenue | $997,400 | $987,174 | $1,036,900 | $826,771 |
| % Growth | 1% | -4.8% | 25.4% | – |
| Gross Profit | $436,400 | $435,054 | $431,940 | $335,024 |
| % Margin | 43.8% | 44.1% | 41.7% | 40.5% |
| EBITDA | $3,800 | $214,425 | $220,725 | $159,148 |
| % Margin | 0.4% | 21.7% | 21.3% | 19.2% |
| Net Income | -$106,300 | $98,802 | $97,916 | $27,338 |
| % Margin | -10.7% | 10% | 9.4% | 3.3% |
| EPS Diluted | -1.52 | 1.4 | 1.38 | 0.46 |
| % Growth | -208.6% | 1.4% | 200% | – |
| Operating Cash Flow | $149,600 | $171,352 | $182,320 | $79,231 |
| Capital Expenditures | -$25,100 | -$20,069 | -$12,451 | -$13,745 |
| Free Cash Flow | $124,500 | $151,283 | $169,869 | $65,486 |