Olam Group Limited
OLGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,322,788 | $5,673,269 | $6,587,698 | $4,196,320 |
| - Cash | $1,566,904 | $3,329,674 | $3,145,742 | $3,257,332 |
| + Debt | $16,194,206 | $23,094,793 | $22,395,977 | $16,293,871 |
| Enterprise Value | $21,950,090 | $25,438,388 | $25,837,933 | $17,232,859 |
| Revenue | $15,300,680 | $29,309,390 | $26,972,049 | $23,667,719 |
| % Growth | -47.8% | 8.7% | 14% | – |
| Gross Profit | $1,638,164 | $2,441,034 | $2,521,405 | $2,260,350 |
| % Margin | 10.7% | 8.3% | 9.3% | 9.6% |
| EBITDA | $852,029 | $3,606,069 | $1,356,370 | $923,312 |
| % Margin | 5.6% | 12.3% | 5% | 3.9% |
| Net Income | $323,759 | $38,389 | $48,034 | $230,759 |
| % Margin | 2.1% | 0.1% | 0.2% | 1% |
| EPS Diluted | 0.042 | 0.006 | 0.008 | 0.06 |
| % Growth | 627.6% | -31% | -86% | – |
| Operating Cash Flow | -$665,947 | -$209,070 | -$5,109,137 | -$100,419 |
| Capital Expenditures | -$285,981 | -$392,464 | -$265,432 | -$330,413 |
| Free Cash Flow | -$951,928 | -$601,534 | -$5,374,569 | -$430,832 |