Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,139,822 | $10,141,349 | $8,571,970 | $45,227,416 |
| - Cash | $313,700 | $290,700 | $199,400 | $424,000 |
| + Debt | $1,064,000 | $572,400 | $317,000 | $2,785,000 |
| Enterprise Value | $5,890,122 | $10,423,049 | $8,689,570 | $47,588,416 |
| Revenue | $1,980,800 | $2,101,100 | $2,373,300 | $5,686,000 |
| % Growth | -5.7% | -11.5% | -58.3% | – |
| Gross Profit | $203,900 | $342,600 | $2,373,300 | $5,686,000 |
| % Margin | 10.3% | 16.3% | 100% | 100% |
| EBITDA | $172,000 | $362,900 | $208,500 | $1,151,000 |
| % Margin | 8.7% | 17.3% | 8.8% | 20.2% |
| Net Income | -$1,359,700 | $66,500 | $6,775,900 | $269,000 |
| % Margin | -68.6% | 3.2% | 285.5% | 4.7% |
| EPS Diluted | -0.6 | 0.029 | 3.05 | 0.12 |
| % Growth | -2,147.8% | -99% | 2,441.7% | – |
| Operating Cash Flow | $245,200 | $119,300 | $0 | $0 |
| Capital Expenditures | -$160,400 | -$196,900 | -$202,500 | -$183,000 |
| Free Cash Flow | $84,800 | -$77,600 | -$202,500 | -$183,000 |