Ninety One Group
NINTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,223,593 | $1,211,786 | $1,345,166 | $1,584,402 |
| - Cash | $331,200 | $386,600 | $331,700 | $375,300 |
| + Debt | $81,600 | $86,600 | $89,000 | $94,700 |
| Enterprise Value | $1,973,993 | $911,786 | $1,102,466 | $1,303,802 |
| Revenue | $493,859 | $365,500 | $290,300 | $294,200 |
| % Growth | 35.1% | 25.9% | -1.3% | – |
| Gross Profit | $0 | $0 | $160,000 | $133,500 |
| % Margin | 0% | 0% | 55.1% | 45.4% |
| EBITDA | $141,679 | $107,300 | $90,100 | $108,300 |
| % Margin | 28.7% | 29.4% | 31% | 36.8% |
| Net Income | $103,100 | $81,300 | $68,800 | $84,600 |
| % Margin | 20.9% | 22.2% | 23.7% | 28.8% |
| EPS Diluted | 0.12 | 0.094 | 0.078 | 0.095 |
| % Growth | 28.3% | 20% | -17.8% | – |
| Operating Cash Flow | -$119,634 | $303,400 | $17,200 | $178,400 |
| Capital Expenditures | -$1,344 | -$3,200 | -$1,200 | -$1,300 |
| Free Cash Flow | -$120,978 | $300,200 | $16,000 | $177,100 |