Fraser and Neave, Limited
FNEVY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,828 | $1,713 | $1,657 | $1,892 |
| - Cash | $363 | $530 | $432 | $275 |
| + Debt | $1,126 | $1,200 | $1,173 | $936 |
| Enterprise Value | $2,590 | $2,383 | $2,398 | $2,553 |
| Revenue | $2,323 | $2,162 | $2,099 | $2,003 |
| % Growth | 7.4% | 3% | 4.8% | – |
| Gross Profit | $727 | $689 | $623 | $574 |
| % Margin | 31.3% | 31.9% | 29.7% | 28.6% |
| EBITDA | $396 | $396 | $349 | $313 |
| % Margin | 17% | 18.3% | 16.6% | 15.6% |
| Net Income | $141 | $151 | $133 | $125 |
| % Margin | 6.1% | 7% | 6.3% | 6.2% |
| EPS Diluted | 0.097 | 0.1 | 0.091 | 0.086 |
| % Growth | -3% | 9.6% | 6.5% | – |
| Operating Cash Flow | $231 | $216 | $262 | $19 |
| Capital Expenditures | -$246 | -$114 | -$148 | -$147 |
| Free Cash Flow | -$15 | $102 | $114 | -$128 |