SEEK Limited
SKLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,481,798 | $7,227,619 | $8,762,182 | $10,030,366 |
| - Cash | $150,200 | $199,400 | $251,400 | $325,100 |
| + Debt | $1,257,600 | $1,409,000 | $1,503,200 | $1,566,800 |
| Enterprise Value | $8,589,198 | $8,437,219 | $10,013,982 | $11,272,066 |
| Revenue | $1,097,000 | $1,084,100 | $1,225,300 | $1,116,500 |
| % Growth | 1.2% | -11.5% | 9.7% | – |
| Gross Profit | $1,097,000 | $670,300 | $1,218,000 | $1,109,900 |
| % Margin | 100% | 61.8% | 99.4% | 99.4% |
| EBITDA | $537,300 | $163,100 | $475,000 | $479,600 |
| % Margin | 49% | 15% | 38.8% | 43% |
| Net Income | $245,200 | -$100,900 | $1,023,600 | $168,800 |
| % Margin | 22.4% | -9.3% | 83.5% | 15.1% |
| EPS Diluted | 0.68 | -0.28 | 2.87 | 0.48 |
| % Growth | 342.9% | -109.8% | 497.9% | – |
| Operating Cash Flow | $330,000 | $328,800 | $319,600 | $396,600 |
| Capital Expenditures | -$130,000 | -$169,000 | -$189,400 | -$132,900 |
| Free Cash Flow | $200,000 | $159,800 | $130,200 | $263,700 |