Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,721 | $19,587 | $20,832 | $23,679 |
| - Cash | $80 | $761 | $884 | $1,269 |
| + Debt | $745 | $7,208 | $6,972 | $7,254 |
| Enterprise Value | $2,386 | $26,034 | $26,920 | $29,664 |
| Revenue | $602 | $6,674 | $6,749 | $7,085 |
| % Growth | -91% | -1.1% | -4.7% | – |
| Gross Profit | $34 | $5,327 | $4,825 | $5,541 |
| % Margin | 5.6% | 79.8% | 71.5% | 78.2% |
| EBITDA | $57 | $661 | $662 | $833 |
| % Margin | 9.4% | 9.9% | 9.8% | 11.8% |
| Net Income | $15 | $193 | $250 | $348 |
| % 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 | $353 | $117 | $1,304 |
| Capital Expenditures | -$2 | -$24 | -$20 | $0 |
| Free Cash Flow | $42 | $329 | $97 | $1,304 |