Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $830,209 | $1,577,648 | $1,800,037 | $2,101,180 |
| - Cash | $99,271 | $95,994 | $117,031 | $209,532 |
| + Debt | $100,220 | $136,578 | $62,801 | $97,716 |
| Enterprise Value | $831,158 | $1,618,233 | $1,745,807 | $1,989,364 |
| Revenue | $260,766 | $565,823 | $302,387 | $452,828 |
| % Growth | -53.9% | 87.1% | -33.2% | – |
| Gross Profit | $490,472 | $43,314 | $39,546 | $37,411 |
| % Margin | 188.1% | 7.7% | 13.1% | 8.3% |
| EBITDA | $66,760 | $131,400 | $82,643 | $103,993 |
| % Margin | 25.6% | 23.2% | 27.3% | 23% |
| Net Income | $33,817 | $6,681 | $13,026 | -$10,649 |
| % 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 | $78,802 | $48,372 | $109,123 | $85,227 |
| Capital Expenditures | -$55,761 | -$88,830 | -$188,296 | -$235,627 |
| Free Cash Flow | $23,041 | -$40,458 | -$79,173 | -$150,400 |