Titomic Limited
TTT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$363,689 | A$20,808,160 | A$9,231,388 | A$4,599,127 |
| - Cash | A$8,926 | A$24,111 | A$2,729 | A$1,564 |
| + Debt | A$12,189 | A$3,141 | A$1,114 | A$1,183 |
| Enterprise Value | A$366,952 | A$20,787,191 | A$9,229,773 | A$4,598,747 |
| Revenue | A$5,476 | A$3,951 | A$3,491 | A$2,308 |
| % Growth | 38.6% | 13.2% | 51.3% | – |
| Gross Profit | A$393 | A$736 | A$1,187 | -A$422 |
| % Margin | 7.2% | 18.6% | 34% | -18.3% |
| EBITDA | -A$13,107 | -A$6,476 | -A$5,380 | -A$6,555 |
| % Margin | -239.3% | -163.9% | -154.1% | -284.1% |
| Net Income | -A$13,316 | -A$6,571 | -A$5,988 | -A$5,904 |
| % Margin | -243.2% | -166.3% | -171.6% | -255.9% |
| EPS Diluted | -0.011 | -0 | -0.006 | -0.007 |
| % Growth | -10,900% | 98.3% | 14.5% | – |
| Operating Cash Flow | -A$8,867 | -A$5,855 | -A$2,676 | -A$3,554 |
| Capital Expenditures | -A$14,560 | -A$343 | -A$386 | -A$511 |
| Free Cash Flow | -A$23,427 | -A$6,198 | -A$3,063 | -A$4,065 |