Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,747 | $2,008 | $2,913 | $2,857 |
| - Cash | $191 | $136 | $300 | $365 |
| + Debt | $730 | $291 | $168 | $164 |
| Enterprise Value | $2,287 | $2,164 | $2,782 | $2,656 |
| Revenue | $578 | $525 | $646 | $531 |
| % Growth | 10.1% | -18.7% | 21.6% | – |
| Gross Profit | $320 | $386 | $368 | $258 |
| % Margin | 55.3% | 73.6% | 57% | 48.7% |
| EBITDA | $233 | $256 | $271 | $242 |
| % Margin | 40.3% | 48.8% | 41.9% | 45.5% |
| Net Income | $92 | $98 | $134 | $139 |
| % Margin | 15.9% | 18.6% | 20.7% | 26.2% |
| EPS Diluted | 0.21 | 0.23 | 0.31 | 0.32 |
| % Growth | -8.7% | -25.8% | -3.1% | – |
| Operating Cash Flow | $36 | $11 | $113 | $64 |
| Capital Expenditures | -$402 | -$261 | -$173 | -$173 |
| Free Cash Flow | -$366 | -$251 | -$60 | -$110 |