Anglo American plc
NGLOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,602,000 | $34,113,400 | $40,848,300 | $43,680,240 |
| - Cash | $8,167,000 | $6,088,000 | $8,412,000 | $9,066,000 |
| + Debt | $18,210,000 | $16,912,000 | $14,365,000 | $12,856,000 |
| Enterprise Value | $50,645,000 | $44,937,400 | $46,801,300 | $47,470,240 |
| Revenue | $27,290,000 | $30,652,000 | $35,118,000 | $41,554,000 |
| % Growth | -11% | -12.7% | -15.5% | – |
| Gross Profit | $16,132,000 | $15,044,000 | $21,824,000 | $28,297,000 |
| % Margin | 59.1% | 49.1% | 62.1% | 68.1% |
| EBITDA | $3,320,000 | $7,270,000 | $12,442,000 | $19,726,000 |
| % Margin | 12.2% | 23.7% | 35.4% | 47.5% |
| Net Income | -$3,068,000 | $283,000 | $4,514,000 | $8,562,000 |
| % Margin | -11.2% | 0.9% | 12.9% | 20.6% |
| EPS Diluted | -1.26 | 0.12 | 2.09 | 3.88 |
| % Growth | -1,150% | -94.3% | -46.1% | – |
| Operating Cash Flow | $8,103,000 | $6,496,000 | $9,765,000 | $16,723,000 |
| Capital Expenditures | -$5,613,000 | -$6,012,000 | -$6,191,000 | -$5,732,000 |
| Free Cash Flow | $2,490,000 | $484,000 | $3,574,000 | $10,991,000 |