IntegraFin Holdings plc
IHPGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $675,571 | $679,653 | $949,049 | $1,037,054 |
| - Cash | $126,800 | $198,100 | $177,900 | $183,000 |
| + Debt | $20,000 | $9,400 | $1,100 | $2,800 |
| Enterprise Value | $568,771 | $490,953 | $772,249 | $856,854 |
| Revenue | $156,800 | $144,900 | $134,900 | $95,100 |
| % Growth | 8.2% | 7.4% | 41.9% | – |
| Gross Profit | $153,400 | $141,900 | $131,000 | $90,000 |
| % Margin | 97.8% | 97.9% | 97.1% | 94.6% |
| EBITDA | $108,900 | $110,100 | $69,200 | -$130,500 |
| % Margin | 69.5% | 76% | 51.3% | -137.2% |
| Net Income | $51,300 | $52,100 | $49,900 | $44,000 |
| % Margin | 32.7% | 36% | 37% | 46.3% |
| EPS Diluted | 0.16 | 0.16 | 0.15 | 0.13 |
| % Growth | 0% | 6.7% | 15.4% | – |
| Operating Cash Flow | $330,100 | $277,200 | $7,200 | $236,300 |
| Capital Expenditures | -$4,600 | -$900 | -$700 | -$400 |
| Free Cash Flow | $325,500 | $276,300 | $6,500 | $235,900 |