Network International Holdings plc
NWKLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,501 | $2,396 | $2,165 | $1,327 |
| - Cash | $159 | $269 | $356 | $304 |
| + Debt | $452 | $403 | $515 | $402 |
| Enterprise Value | $2,795 | $2,530 | $2,325 | $1,424 |
| Revenue | $255 | $246 | $240 | $193 |
| % Growth | 3.5% | 2.5% | 24.8% | – |
| Gross Profit | $98 | $88 | $92 | $60 |
| % Margin | 38.4% | 35.6% | 38.3% | 31.1% |
| EBITDA | $98 | $96 | $107 | $76 |
| % Margin | 38.5% | 38.8% | 44.3% | 39.7% |
| Net Income | $32 | $35 | $50 | $30 |
| % Margin | 12.6% | 14.3% | 20.6% | 15.6% |
| EPS Diluted | 0.06 | 0.066 | 0.09 | 0.054 |
| % Growth | -9.7% | -26.4% | 67.8% | – |
| Operating Cash Flow | $75 | $111 | $39 | $86 |
| Capital Expenditures | -$45 | -$30 | -$34 | -$34 |
| Free Cash Flow | $30 | $81 | $5 | $52 |