Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,285,922 | $2,244,701 | $4,880,332 | $4,712,989 |
| - Cash | $141,668 | $92,860 | $119,676 | $153,464 |
| + Debt | $1,058,565 | $1,079,218 | $1,013,239 | $860,647 |
| Enterprise Value | $3,202,819 | $3,231,059 | $5,773,895 | $5,420,172 |
| Revenue | $2,693,270 | $2,619,429 | $2,694,602 | $2,688,767 |
| % Growth | 2.8% | -2.8% | 0.2% | – |
| Gross Profit | $495,060 | $1,024,116 | $598,386 | $700,088 |
| % Margin | 18.4% | 39.1% | 22.2% | 26% |
| EBITDA | $385,231 | $405,451 | $500,913 | $610,598 |
| % Margin | 14.3% | 15.5% | 18.6% | 22.7% |
| Net Income | $103,889 | $110,897 | $181,806 | $297,143 |
| % Margin | 3.9% | 4.2% | 6.7% | 11.1% |
| EPS Diluted | 0.066 | 0.069 | 0.11 | 0.17 |
| % Growth | -4.2% | -37.7% | -35.3% | – |
| Operating Cash Flow | $379,601 | $293,417 | $351,776 | $487,228 |
| Capital Expenditures | -$24,828 | -$136,999 | -$97,840 | -$74,767 |
| Free Cash Flow | $354,773 | $156,418 | $253,936 | $412,461 |