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Aspen Pharmacare (APNHY)
:APNHY
US Market
APNHY
Aspen Pharmacare
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Aspen Pharmacare (APNHY) Financial Statements

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22 Followers

Aspen Pharmacare Financial Overview

Aspen Pharmacare's market cap is currently $2.62B. The company's EPS TTM is $-0.423; its P/E ratio is 10.58; and it has a dividend yield of 3.36%. Aspen Pharmacare is scheduled to report earnings on September 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRs 43.36BRs 44.71BRs 40.71BRs 38.61BRs 37.77B
Gross ProfitRs 19.13BRs 19.42BRs 18.41BRs 18.31BRs 17.79B
Operating IncomeRs 1.44BRs 7.00BRs 7.82BRs 8.67BRs 7.07B
EBITDARs 2.16BRs 9.90BRs 10.19BRs 9.93BRs 8.67B
Net IncomeRs -1.08BRs 4.40BRs 5.23BRs 6.49BRs 4.81B
Balance Sheet
Cash & Short-Term InvestmentsRs 6.41BRs 12.34BRs 10.91BRs 6.18BRs 8.55B
Total AssetsRs 135.89BRs 139.16BRs 134.28BRs 111.38BRs 109.68B
Total DebtRs 36.12BRs 36.46BRs 29.28BRs 22.25BRs 24.87B
Net DebtRs 29.71BRs 24.12BRs 18.37BRs 16.06BRs 16.33B
Total LiabilitiesRs 51.00BRs 54.29BRs 48.05BRs 40.43BRs 44.06B
Stockholders' EquityRs 84.89BRs 84.86BRs 86.24BRs 70.94BRs 65.63B
Cash Flow
Free Cash FlowRs 104.00MRs 690.00MRs 2.34BRs 2.68BRs 3.39B
Operating Cash FlowRs 5.16BRs 6.22BRs 5.52BRs 5.37BRs 6.83B
Investing Cash FlowRs -5.22BRs -9.47BRs -3.42BRs -2.16BRs 9.76B
Financing Cash FlowRs -162.00MRs 3.62BRs -420.00MRs -4.68BRs -15.65B
Currency in ZAR

Aspen Pharmacare Earnings and Revenue History

Income Statement >

Aspen Pharmacare Debt to Assets

Balance Sheet >

Aspen Pharmacare Cash Flow

Cash Flow >

Aspen Pharmacare Forecast EPS vs Actual EPS

Earnings >

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