Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $830 | $1,578 | $1,800 | $2,101 |
| - Cash | $99 | $96 | $117 | $210 |
| + Debt | $100 | $137 | $63 | $98 |
| Enterprise Value | $831 | $1,618 | $1,746 | $1,989 |
| Revenue | $261 | $566 | $302 | $453 |
| % Growth | -53.9% | 87.1% | -33.2% | – |
| Gross Profit | $490 | $43 | $40 | $37 |
| % Margin | 188.1% | 7.7% | 13.1% | 8.3% |
| EBITDA | $67 | $131 | $83 | $104 |
| % Margin | 25.6% | 23.2% | 27.3% | 23% |
| Net Income | $34 | $7 | $13 | -$11 |
| % Margin | 13% | 1.2% | 4.3% | -2.4% |
| EPS Diluted | 0.518 | 0.062 | 0.12 | -0.099 |
| % Growth | 735.5% | -48.3% | 221.4% | – |
| Operating Cash Flow | $79 | $48 | $109 | $85 |
| Capital Expenditures | -$56 | -$89 | -$188 | -$236 |
| Free Cash Flow | $23 | -$40 | -$79 | -$150 |