Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,857 | $5,354 | $3,418 | $3,474 |
| - Cash | $3,166 | $3,556 | $3,276 | $4,905 |
| + Debt | $3,362 | $3,438 | $3,682 | $3,876 |
| Enterprise Value | $7,053 | $5,236 | $3,824 | $2,445 |
| Revenue | $1,169 | $1,185 | $567 | $1,269 |
| % Growth | -1.4% | 108.8% | -55.3% | – |
| Gross Profit | $546 | $554 | $567 | $540 |
| % Margin | 46.7% | 46.8% | 100% | 42.6% |
| EBITDA | $129 | $321 | $0 | $257 |
| % Margin | 11% | 27.1% | 0% | 20.3% |
| Net Income | $294 | $223 | $165 | $167 |
| % Margin | 25.1% | 18.8% | 29.1% | 13.2% |
| EPS Diluted | 0.033 | 0.021 | 0.023 | 0.016 |
| % Growth | 57.8% | -10% | 47.7% | – |
| Operating Cash Flow | -$671 | $1,230 | -$1,756 | -$903 |
| Capital Expenditures | $0 | $0 | -$76 | -$28 |
| Free Cash Flow | -$671 | $1,230 | -$1,832 | -$903 |