Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,664 | $1,824 | $1,795 | $1,833 |
| - Cash | $161 | $146 | $168 | $182 |
| + Debt | $613 | $659 | $640 | $652 |
| Enterprise Value | $2,116 | $2,338 | $2,267 | $2,303 |
| Revenue | $483 | $451 | $419 | $434 |
| % Growth | 7.1% | 7.5% | -3.4% | – |
| Gross Profit | $191 | $170 | $160 | $182 |
| % Margin | 39.7% | 37.8% | 38.2% | 41.9% |
| EBITDA | $100 | $83 | $57 | $99 |
| % Margin | 20.7% | 18.4% | 13.6% | 22.8% |
| Net Income | $46 | $41 | $14 | $49 |
| % 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 | $79 | -$4 | $76 | $63 |
| Capital Expenditures | -$32 | -$16 | -$24 | -$20 |
| Free Cash Flow | $47 | -$20 | $52 | $43 |