Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,642,471 | $1,507,681 | $2,416,228 | $2,320,233 |
| - Cash | $236,500 | $313,700 | $290,700 | $199,400 |
| + Debt | $862,600 | $1,485,600 | $572,400 | $317,000 |
| Enterprise Value | $2,268,571 | $2,679,581 | $2,697,928 | $2,437,833 |
| Revenue | $2,614,600 | $2,338,900 | $2,434,400 | $2,380,600 |
| % Growth | 11.8% | -3.9% | 2.3% | – |
| Gross Profit | $2,614,600 | $2,338,900 | $2,434,400 | $2,380,600 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $368,800 | -$1,352,500 | $354,900 | $143,600 |
| % Margin | 14.1% | -57.8% | 14.6% | 6% |
| Net Income | $36,600 | -$1,359,700 | $66,500 | $6,775,900 |
| % Margin | 1.4% | -58.1% | 2.7% | 284.6% |
| EPS Diluted | 0.016 | -0.6 | 0.029 | -0.053 |
| % Growth | 102.7% | -2,147.8% | 155.1% | – |
| Operating Cash Flow | $406,500 | $245,200 | $119,300 | $737,000 |
| Capital Expenditures | -$117,800 | -$160,400 | -$194,900 | -$202,500 |
| Free Cash Flow | $288,700 | $84,800 | -$77,600 | $534,500 |