Naspers Limited
NAPRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $287,514,413 | $216,819,127 | $205,070,308 | $154,069,235 |
| - Cash | $18,991,000 | $6,542,000 | $10,034,000 | $1,825,000 |
| + Debt | $18,169,000 | $16,820,000 | $16,940,000 | $16,501,000 |
| Enterprise Value | $286,692,413 | $227,097,127 | $211,976,308 | $168,745,235 |
| Revenue | $4,251,305 | $3,590,500 | $3,590,500 | $3,424,000 |
| % Growth | 18.4% | 0% | 4.9% | – |
| Gross Profit | $1,860,785 | $1,446,000 | $1,446,000 | $1,311,000 |
| % Margin | 43.8% | 40.3% | 40.3% | 38.3% |
| EBITDA | $3,077,214 | $6,670,500 | $6,670,500 | -$380,000 |
| % Margin | 72.4% | 185.8% | 185.8% | -11.1% |
| Net Income | $2,457,641 | $2,621,000 | $2,621,000 | $1,405,000 |
| % Margin | 57.8% | 73% | 73% | 41% |
| EPS Diluted | 3.09 | 2.978 | 2.978 | 1.592 |
| % Growth | 3.8% | 0% | 87.1% | – |
| Operating Cash Flow | $1,343,441 | $952,500 | $952,500 | $156,000 |
| Capital Expenditures | -$68,153 | -$68,000 | -$68,000 | -$25,000 |
| Free Cash Flow | $1,275,288 | $884,500 | $884,500 | $131,000 |