Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $216,819,127 | $148,839,499 | $189,700,052 | $168,852,829 |
| - Cash | $6,542,000 | $1,825,000 | $9,321,000 | $9,219,000 |
| + Debt | $16,820,000 | $16,501,000 | $16,454,000 | $16,149,000 |
| Enterprise Value | $227,097,127 | $163,515,499 | $196,833,052 | $175,782,829 |
| Revenue | $7,181,000 | $6,431,000 | $6,778,000 | $7,940,000 |
| % Growth | 11.7% | -5.1% | -14.6% | – |
| Gross Profit | $2,892,000 | $2,465,000 | $1,895,000 | $2,323,000 |
| % Margin | 40.3% | 38.3% | 28% | 29.3% |
| EBITDA | $13,341,000 | $7,782,000 | $10,472,000 | $19,153,000 |
| % Margin | 185.8% | 121% | 154.5% | 241.2% |
| Net Income | $5,242,000 | $2,855,000 | $4,331,000 | $12,223,000 |
| % Margin | 73% | 44.4% | 63.9% | 153.9% |
| EPS Diluted | 5.954 | 3.06 | 3.996 | 8.254 |
| % Growth | 94.6% | -23.4% | -51.6% | – |
| Operating Cash Flow | $1,905,000 | $1,034,000 | -$177,000 | -$702,000 |
| Capital Expenditures | -$136,000 | -$98,000 | -$302,000 | -$279,000 |
| Free Cash Flow | $1,769,000 | $936,000 | -$479,000 | -$981,000 |