Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $888 | $357 | $342 | $690 |
| - Cash | $46 | $10 | $9 | $14 |
| + Debt | $384 | $615 | $470 | $384 |
| Enterprise Value | $1,226 | $961 | $802 | $1,059 |
| Revenue | $1,827 | $1,637 | $1,321 | $1,397 |
| % Growth | 11.6% | 23.9% | -5.5% | – |
| Gross Profit | $105 | $56 | $103 | $117 |
| % Margin | 5.8% | 3.4% | 7.8% | 8.4% |
| EBITDA | $25 | -$122 | $63 | $94 |
| % Margin | 1.4% | -7.5% | 4.8% | 6.7% |
| Net Income | -$23 | -$182 | -$4 | $39 |
| % Margin | -1.3% | -11.1% | -0.3% | 2.8% |
| EPS Diluted | -0.044 | -0.83 | -0.02 | 0.18 |
| % Growth | 94.8% | -4,134.7% | -110.9% | – |
| Operating Cash Flow | $69 | -$47 | -$5 | $207 |
| Capital Expenditures | -$23 | -$31 | -$65 | -$96 |
| Free Cash Flow | $143 | -$78 | -$70 | $111 |