Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $602,253 | $6,674,000 | $6,749,000 | $7,085,000 |
| % Growth | -91% | -1.1% | -4.7% | – |
| Cost of Goods Sold | $568,577 | $1,347,000 | $1,924,000 | $1,544,000 |
| Gross Profit | $33,676 | $5,327,000 | $4,825,000 | $5,541,000 |
| % Margin | 5.6% | 79.8% | 71.5% | 78.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$106 | $5,019,000 | $4,409,000 | $4,997,000 |
| Operating Expenses | -$106 | $5,019,000 | $4,409,000 | $4,997,000 |
| Operating Income | $33,782 | $308,000 | $416,000 | $544,000 |
| % Margin | 5.6% | 4.6% | 6.2% | 7.7% |
| Other Income/Exp. Net | -$12,284 | -$83,000 | -$81,000 | -$57,000 |
| Pre-Tax Income | $21,498 | $226,000 | $335,000 | $487,000 |
| Tax Expense | $6,884 | $31,000 | $84,000 | $134,000 |
| Net Income | $14,508 | $193,000 | $250,000 | $348,000 |
| % Margin | 2.4% | 2.9% | 3.7% | 4.9% |
| EPS | 0.13 | 1.7 | 2.21 | 3.07 |
| % Growth | -92.4% | -23.1% | -28% | – |
| EPS Diluted | 0.13 | 1.7 | 2.21 | 3.07 |
| Weighted Avg Shares Out | 113,252 | 113,252 | 113,252 | 113,252 |
| Weighted Avg Shares Out Dil | 113,252 | 113,252 | 113,252 | 113,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,448 | $144,000 | $31,000 | $110,000 |
| Interest Expense | $13,555 | $227,000 | $112,000 | $167,000 |
| Depreciation & Amortization | $21,815 | $208,000 | $215,000 | $179,000 |
| EBITDA | $56,762 | $661,000 | $662,000 | $833,000 |
| % Margin | 9.4% | 9.9% | 9.8% | 11.8% |