Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,747,310 | $2,008,462 | $2,913,459 | $2,856,704 |
| - Cash | $191,000 | $136,000 | $299,600 | $364,900 |
| + Debt | $730,300 | $291,300 | $168,300 | $163,700 |
| Enterprise Value | $2,286,610 | $2,163,762 | $2,782,159 | $2,655,504 |
| Revenue | $577,800 | $524,800 | $645,500 | $530,700 |
| % Growth | 10.1% | -18.7% | 21.6% | – |
| Gross Profit | $319,700 | $386,200 | $368,200 | $258,300 |
| % Margin | 55.3% | 73.6% | 57% | 48.7% |
| EBITDA | $233,000 | $256,300 | $270,700 | $241,700 |
| % Margin | 40.3% | 48.8% | 41.9% | 45.5% |
| Net Income | $92,000 | $97,600 | $133,700 | $138,800 |
| % 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 | $36,400 | $10,500 | $112,800 | $63,800 |
| Capital Expenditures | -$401,900 | -$261,400 | -$172,500 | -$173,400 |
| Free Cash Flow | -$365,500 | -$250,900 | -$59,700 | -$109,600 |