Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $991,614 | $819,865 | $356,716 | $346,917 |
| - Cash | $46,080 | $27,634 | $10,273 | $30,504 |
| + Debt | $384,072 | $491,958 | $615,035 | $628,967 |
| Enterprise Value | $1,329,606 | $1,284,189 | $961,478 | $945,380 |
| Revenue | $536,080 | $516,589 | $983,969 | $652,889 |
| % Growth | 3.8% | -47.5% | 50.7% | – |
| Gross Profit | $10,811 | $44,873 | $28,404 | $27,610 |
| % Margin | 2% | 8.7% | 2.9% | 4.2% |
| EBITDA | -$31,496 | $33,358 | -$33,228 | $2,874 |
| % Margin | -5.9% | 6.5% | -3.4% | 0.4% |
| Net Income | -$26,273 | $2,709 | -$85,890 | -$70,014 |
| % 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 | $91,777 | -$12,038 | $50,922 | -$98,113 |
| Capital Expenditures | -$11,526 | -$11,409 | -$11,800 | -$16,739 |
| Free Cash Flow | $166,034 | -$23,447 | $39,122 | -$114,852 |