Network International Holdings plc

NWITY · OTC
Analyze with AI
12/31/2023
6/30/2023
12/31/2022
6/30/2022
Market Cap$2,537$2,598$1,956$1,265
- Cash$159$150$234$203
+ Debt$452$404$501$401
Enterprise Value$2,830$2,852$2,223$1,463
Revenue$251$239$233$205
% Growth4.8%2.6%13.8%
Gross Profit$177$85$89$64
% Margin70.4%35.6%38.3%31.1%
EBITDA$110$93$103$81
% Margin43.8%38.8%44.3%39.7%
Net Income$31$34$48$32
% Margin12.6%14.3%20.6%15.6%
EPS Diluted0.0590.0640.0880.057
% Growth-8.4%-26.4%53.2%
Operating Cash Flow$74$108$29$91
Capital Expenditures-$45-$30-$30-$36
Free Cash Flow$29$79-$0$56