Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,244 | $1,955 | $1,484 | $1,221 |
| - Cash | $2,165 | $1,584 | $1,531 | $1,859 |
| + Debt | $274 | $275 | $277 | $279 |
| Enterprise Value | $353 | $646 | $230 | -$359 |
| Revenue | $2,563 | $2,035 | $3,385 | $3,045 |
| % Growth | 25.9% | -39.9% | 11.2% | – |
| Gross Profit | $782 | $4,617 | $754 | $3,021 |
| % Margin | 30.5% | 226.9% | 22.3% | 99.2% |
| EBITDA | $137 | -$10 | $118 | $94 |
| % Margin | 5.3% | -0.5% | 3.5% | 3.1% |
| Net Income | $46 | -$47 | $13 | $37 |
| % Margin | 1.8% | -2.3% | 0.4% | 1.2% |
| EPS Diluted | 0.033 | -0.034 | 0.009 | 0.027 |
| % Growth | 197.6% | -459.6% | -65.1% | – |
| Operating Cash Flow | $2,999 | $2,627 | $1,958 | $1,174 |
| Capital Expenditures | -$3 | -$8 | $0 | $0 |
| Free Cash Flow | $2,996 | $2,619 | $1,958 | $1,174 |