Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,721,426 | $19,587,092 | $20,832,116 | $23,679,030 |
| - Cash | $80,060 | $761,000 | $884,000 | $1,269,000 |
| + Debt | $744,901 | $7,208,000 | $6,972,000 | $7,254,000 |
| Enterprise Value | $2,386,267 | $26,034,092 | $26,920,116 | $29,664,030 |
| Revenue | $602,253 | $6,674,000 | $6,749,000 | $7,085,000 |
| % Growth | -91% | -1.1% | -4.7% | – |
| Gross Profit | $33,676 | $5,327,000 | $4,825,000 | $5,541,000 |
| % Margin | 5.6% | 79.8% | 71.5% | 78.2% |
| EBITDA | $56,762 | $661,000 | $662,000 | $833,000 |
| % Margin | 9.4% | 9.9% | 9.8% | 11.8% |
| Net Income | $14,508 | $193,000 | $250,000 | $348,000 |
| % Margin | 2.4% | 2.9% | 3.7% | 4.9% |
| EPS Diluted | 0.13 | 1.7 | 2.21 | 3.07 |
| % Growth | -92.4% | -23.1% | -28% | – |
| Operating Cash Flow | $44,160 | $353,000 | $117,000 | $1,304,000 |
| Capital Expenditures | -$1,906 | -$24,000 | -$20,000 | $0 |
| Free Cash Flow | $42,254 | $329,000 | $97,000 | $1,304,000 |