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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY
US Market

Aspen Pharmacare (APNHY) Financial Statements

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Aspen Pharmacare Financial Overview

Aspen Pharmacare's market cap is currently $3.08B. The company's EPS TTM is $0.347; its P/E ratio is 12.66; and it has a dividend yield of 2.94%. Aspen Pharmacare is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueRs 44.71BRs 2.29BRs 2.54BRs 2.45BRs 2.15B
Gross ProfitRs 19.42BRs 1.02BRs 1.15BRs 1.10BRs 1.04B
Operating IncomeRs 7.00BRs 504.54MRs 605.80MRs 523.61MRs 486.94M
EBITDARs 9.90BRs 9.67BRs 10.61BRs 8.85BRs 7.45B
Net IncomeRs 4.40BRs 294.16MRs 426.24MRs 286.03MRs 310.07M
Balance Sheet
Cash & Short-Term InvestmentsRs 12.34BRs 577.62MRs 377.41MRs 598.51MRs 408.23M
Total AssetsRs 139.16BRs 7.11BRs 6.80BRs 7.68BRs 7.66B
Total DebtRs 36.46BRs 1.55BRs 1.36BRs 1.74BRs 2.44B
Net DebtRs 24.12BRs 972.41MRs 980.56MRs 1.14BRs 2.03B
Total LiabilitiesRs 54.29BRs 2.54BRs 2.47BRs 3.09BRs 3.68B
Stockholders' EquityRs 84.86BRs 4.56BRs 4.33BRs 4.60BRs 3.98B
Cash Flow
Free Cash FlowRs 690.00MRs 131.61MRs 175.87MRs 220.19MRs 355.52M
Operating Cash FlowRs 6.22BRs 310.59MRs 353.06MRs 442.77MRs 527.22M
Investing Cash FlowRs -9.47BRs -192.49MRs -141.97MRs 633.38MRs 103.66M
Financing Cash FlowRs 3.62BRs -23.63MRs -307.20MRs -1.02BRs -731.78M
Currency in ZAR

Aspen Pharmacare Earnings and Revenue History

Aspen Pharmacare Debt to Assets

Aspen Pharmacare Cash Flow

Aspen Pharmacare Forecast EPS vs Actual EPS

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