South32 Limited
SOUHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,556 | $9,118 | $11,112 | $10,196 |
| - Cash | $1,676 | $1,600 | $840 | $702 |
| + Debt | $1,634 | $1,647 | $1,566 | $1,793 |
| Enterprise Value | $8,514 | $9,165 | $11,838 | $11,287 |
| Revenue | $2,595 | $3,185 | $2,336 | $2,507 |
| % Growth | -18.5% | 36.4% | -6.8% | – |
| Gross Profit | $2,081 | $440 | $2,450 | $84 |
| % Margin | 80.2% | 13.8% | 104.9% | 3.4% |
| EBITDA | $253 | $644 | $1,094 | $356 |
| % Margin | 9.8% | 20.2% | 46.8% | 14.2% |
| Net Income | -$147 | $360 | -$255 | $53 |
| % Margin | -5.7% | 11.3% | -10.9% | 2.1% |
| EPS Diluted | -0.16 | 0.41 | -0.28 | 0.059 |
| % Growth | -139% | 246.4% | -578.6% | – |
| Operating Cash Flow | $887 | $450 | $911 | $203 |
| Capital Expenditures | -$542 | -$496 | -$474 | -$610 |
| Free Cash Flow | $345 | -$46 | $437 | -$407 |