IPH Limited
IPHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,798,271 | $1,911,879 | $1,648,109 | $1,756,195 |
| - Cash | $59,000 | $98,000 | $75,500 | $126,442 |
| + Debt | $469,700 | $458,900 | $491,800 | $567,994 |
| Enterprise Value | $2,208,971 | $2,272,779 | $2,064,409 | $2,197,747 |
| Revenue | – | $341,600 | $332,103 | $273,497 |
| % Growth | – | 2.9% | 21.4% | – |
| Gross Profit | – | $216,900 | $213,277 | $176,523 |
| % Margin | – | 63.5% | 64.2% | 64.5% |
| EBITDA | – | $97,300 | $99,260 | $79,040 |
| % Margin | – | 28.5% | 29.9% | 28.9% |
| Net Income | – | $37,300 | $39,763 | $21,037 |
| % Margin | – | 10.9% | 12% | 7.7% |
| EPS Diluted | – | 0.14 | 0.16 | 0.088 |
| % Growth | – | -12.5% | 82.2% | – |
| Operating Cash Flow | – | $60,800 | $59,168 | $72,732 |
| Capital Expenditures | – | -$3,500 | -$2,953 | -$5,847 |
| Free Cash Flow | – | $57,300 | $56,215 | $66,885 |