Ninety One Group
NINTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,228,953 | $1,576,840 | $1,786,821 | $2,362,938 |
| - Cash | $386,600 | $375,300 | $379,600 | $406,600 |
| + Debt | $86,600 | $94,700 | $102,700 | $109,400 |
| Enterprise Value | $928,953 | $1,296,240 | $1,509,921 | $2,065,738 |
| Revenue | $700,000 | $588,500 | $745,500 | $795,100 |
| % Growth | 18.9% | -21.1% | -6.2% | – |
| Gross Profit | $377,500 | $295,500 | $390,300 | $428,500 |
| % Margin | 53.9% | 50.2% | 52.4% | 53.9% |
| EBITDA | $221,400 | $234,200 | $231,200 | $286,100 |
| % Margin | 31.6% | 39.8% | 31% | 36% |
| Net Income | $150,100 | $163,900 | $163,800 | $205,300 |
| % Margin | 21.4% | 27.9% | 22% | 25.8% |
| EPS Diluted | 0.17 | 0.18 | 3.98 | 0.22 |
| % Growth | -5.6% | -95.5% | 1,709.1% | – |
| Operating Cash Flow | $318,400 | $171,800 | $74,600 | $654,600 |
| Capital Expenditures | -$4,400 | -$2,500 | -$1,200 | -$1,400 |
| Free Cash Flow | $314,000 | $169,300 | $73,400 | $653,200 |