Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,950 | $4,921 | $5,370 | $8,124 |
| - Cash | $1,041 | $739 | $713 | $723 |
| + Debt | $322 | $935 | $2,016 | $332 |
| Enterprise Value | $4,232 | $5,117 | $6,672 | $7,732 |
| Revenue | $22,619 | $20,480 | $19,251 | $19,334 |
| % Growth | 10.4% | 6.4% | -0.4% | – |
| Gross Profit | $3,964 | $3,491 | $1,780 | $4,023 |
| % Margin | 17.5% | 17% | 9.2% | 20.8% |
| EBITDA | $1,266 | $1,164 | -$280 | $1,769 |
| % Margin | 5.6% | 5.7% | -1.5% | 9.1% |
| Net Income | $876 | $753 | -$512 | $1,068 |
| % Margin | 3.9% | 3.7% | -2.7% | 5.5% |
| EPS Diluted | 22.57 | 19.39 | -13.33 | 27.16 |
| % Growth | 16.4% | 245.5% | -149.1% | – |
| Operating Cash Flow | $1,677 | $1,395 | -$971 | $1,198 |
| Capital Expenditures | -$328 | -$268 | -$374 | -$281 |
| Free Cash Flow | $1,349 | $1,126 | -$1,344 | $917 |