OTC · Financial Statements

a2 Milk Company Limited Unsponsored ADR (ACOPY) Financial Statements

$4.60 OTC: ACOPY Market Cap $3.34B

a2 Milk Company Limited Unsponsored ADR most recently reported annual revenue of $1.9B, net profit of $203.0M. Revenue grew at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.6B$1.7B$1.9B
Operating Profit$126.0M$177.0M$201.0M$202.0M$219.0M
Net Profit$81.0M$123.0M$156.0M$168.0M$203.0M
EPS$0.11$0.16$0.21$0.23$0.28
Op Margin10.5%12.3%12.7%12.1%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.7B$1.6B$1.7B$1.9B
Total Liabilities$288.0M$522.0M$462.0M$478.0M$511.0M
Cash$875.0M$437.0M$352.0M$969.0M$1.1B
Borrowings$16.0M$124.0M$102.0M$66.0M$101.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$89.0M$204.0M$111.0M$256.0M$201.0M
Investing Cash Flow$-70.0M$-675.0M$-24.0M$-54.0M$-96.0M
Financing Cash Flow$-3.0M$-17.0M$-153.0M$-5.0M$-6.0M
Net Cash Flow$21.0M$-438.0M$-85.0M$167.0M$81.0M
Free Cash Flow$84.0M$199.0M$101.0M$235.0M$198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA17.00
FCF Yield3.37%
Quick Ratio2.56
Interest Coverage104.45
Return 1Y3.53%
Return 3Y53.55%
Return 5Y—

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