Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,137,345 | $7,622,361 | $9,953,522 | $8,966,920 |
| - Cash | $313,700 | $313,400 | $199,400 | $256,400 |
| + Debt | $1,064,000 | $542,700 | $317,000 | $709,600 |
| Enterprise Value | $5,887,645 | $7,851,661 | $10,071,122 | $9,420,120 |
| Revenue | $949,400 | $1,031,400 | $999,300 | $1,101,800 |
| % Growth | -8% | 3.2% | -9.3% | – |
| Gross Profit | $58,200 | $145,700 | $163,300 | $179,300 |
| % Margin | 6.1% | 14.1% | 16.3% | 16.3% |
| EBITDA | $39,100 | -$708,300 | $159,500 | $203,300 |
| % Margin | 4.1% | -68.7% | 16% | 18.5% |
| Net Income | -$722,900 | -$636,800 | $14,800 | $51,700 |
| % Margin | -76.1% | -61.7% | 1.5% | 4.7% |
| EPS Diluted | -0.32 | -0.28 | 0.007 | 0.023 |
| % Growth | -14.3% | -4,342.4% | -71.3% | – |
| Operating Cash Flow | $123,900 | $121,300 | $244,300 | -$125,000 |
| Capital Expenditures | -$86,500 | -$73,900 | -$79,900 | -$117,000 |
| Free Cash Flow | $37,400 | $47,400 | $164,400 | -$242,000 |