Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $887,996 | $356,716 | $341,838 | $690,062 |
| - Cash | $46,080 | $10,273 | $9,290 | $14,493 |
| + Debt | $384,072 | $615,035 | $469,618 | $383,528 |
| Enterprise Value | $1,225,988 | $961,478 | $802,166 | $1,059,097 |
| Revenue | $1,827,415 | $1,636,858 | $1,320,758 | $1,397,012 |
| % Growth | 11.6% | 23.9% | -5.5% | – |
| Gross Profit | $105,339 | $56,014 | $103,398 | $117,177 |
| % Margin | 5.8% | 3.4% | 7.8% | 8.4% |
| EBITDA | $24,959 | -$122,086 | $63,188 | $94,269 |
| % Margin | 1.4% | -7.5% | 4.8% | 6.7% |
| Net Income | -$23,442 | -$182,111 | -$4,292 | $38,523 |
| % 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 | $69,159 | -$47,191 | -$4,958 | $207,039 |
| Capital Expenditures | -$22,935 | -$30,902 | -$65,092 | -$96,258 |
| Free Cash Flow | $142,587 | -$78,093 | -$70,050 | $110,781 |