Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,663,785 | $1,824,401 | $1,794,823 | $1,832,654 |
| - Cash | $160,610 | $145,971 | $167,987 | $181,889 |
| + Debt | $613,107 | $659,136 | $640,046 | $652,020 |
| Enterprise Value | $2,116,282 | $2,337,566 | $2,266,882 | $2,302,785 |
| Revenue | $482,670 | $450,619 | $419,264 | $434,007 |
| % Growth | 7.1% | 7.5% | -3.4% | – |
| Gross Profit | $191,446 | $170,489 | $160,247 | $181,679 |
| % Margin | 39.7% | 37.8% | 38.2% | 41.9% |
| EBITDA | $99,719 | $82,858 | $56,830 | $99,144 |
| % Margin | 20.7% | 18.4% | 13.6% | 22.8% |
| Net Income | $45,659 | $41,205 | $14,262 | $48,996 |
| % Margin | 9.5% | 9.1% | 3.4% | 11.3% |
| EPS Diluted | 4.78 | 4.32 | 1.49 | 5.13 |
| % Growth | 10.6% | 189.9% | -71% | – |
| Operating Cash Flow | $78,550 | -$4,246 | $76,101 | $62,958 |
| Capital Expenditures | -$31,935 | -$15,858 | -$23,705 | -$20,062 |
| Free Cash Flow | $46,615 | -$20,104 | $52,396 | $42,896 |