Alpha Services and Holdings S.A.
ALBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,590 | $6,857 | $5,354 | $3,418 |
| - Cash | $3,483 | $3,166 | $3,556 | $3,276 |
| + Debt | $3,497 | $3,362 | $3,438 | $3,682 |
| Enterprise Value | $6,604 | $7,053 | $5,236 | $3,824 |
| Revenue | $1,118 | $1,169 | $1,185 | $567 |
| % Growth | -4.4% | -1.4% | 108.8% | – |
| Gross Profit | $517 | $546 | $554 | $567 |
| % Margin | 46.2% | 46.7% | 46.8% | 100% |
| EBITDA | $272 | $129 | $321 | $0 |
| % Margin | 24.3% | 11% | 27.1% | 0% |
| Net Income | $176 | $294 | $223 | $165 |
| % Margin | 15.8% | 25.1% | 18.8% | 29.1% |
| EPS Diluted | 0.017 | 0.033 | 0.021 | 0.023 |
| % Growth | -47.7% | 57.8% | -10% | – |
| Operating Cash Flow | -$1,899 | -$671 | $1,230 | -$1,756 |
| Capital Expenditures | $0 | $0 | $0 | -$76 |
| Free Cash Flow | $451 | -$671 | $1,230 | -$1,832 |