Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $992 | $820 | $357 | $347 |
| - Cash | $46 | $28 | $10 | $31 |
| + Debt | $384 | $492 | $615 | $629 |
| Enterprise Value | $1,330 | $1,284 | $961 | $945 |
| Revenue | $536 | $517 | $984 | $653 |
| % Growth | 3.8% | -47.5% | 50.7% | – |
| Gross Profit | $11 | $45 | $28 | $28 |
| % Margin | 2% | 8.7% | 2.9% | 4.2% |
| EBITDA | -$31 | $33 | -$33 | $3 |
| % Margin | -5.9% | 6.5% | -3.4% | 0.4% |
| Net Income | -$26 | $3 | -$86 | -$70 |
| % Margin | -4.9% | 0.5% | -8.7% | -10.7% |
| EPS Diluted | -0.044 | 0.01 | -0.51 | -0.32 |
| % Growth | -531.7% | 102% | -59.4% | – |
| Operating Cash Flow | $92 | -$12 | $51 | -$98 |
| Capital Expenditures | -$12 | -$11 | -$12 | -$17 |
| Free Cash Flow | $166 | -$23 | $39 | -$115 |