Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $830,209 | $1,718,698 | $2,762,194 | $2,683,080 |
| - Cash | $99,271 | $117,031 | $381,686 | $549,397 |
| + Debt | $100,220 | $62,801 | $7,225 | $1,067 |
| Enterprise Value | $831,158 | $1,664,469 | $2,387,733 | $2,134,750 |
| Revenue | $826,589 | $767,113 | $1,448,349 | $1,806,937 |
| % Growth | 7.8% | -47% | -19.8% | – |
| Gross Profit | $533,786 | $492,020 | $419,423 | $746,421 |
| % Margin | 64.6% | 64.1% | 29% | 41.3% |
| EBITDA | $198,160 | $162,108 | $614,616 | $1,061,915 |
| % Margin | 24% | 21.1% | 42.4% | 58.8% |
| Net Income | $40,498 | $8,222 | $309,248 | $514,025 |
| % Margin | 4.9% | 1.1% | 21.4% | 28.4% |
| EPS Diluted | 0.58 | 0.08 | 2.87 | 4.76 |
| % Growth | 625% | -97.2% | -39.7% | – |
| Operating Cash Flow | $127,174 | $318,532 | $1,043,734 | $1,073,901 |
| Capital Expenditures | -$144,591 | -$349,359 | -$570,444 | -$392,853 |
| Free Cash Flow | -$17,417 | -$137,519 | $473,290 | $681,048 |