Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,950,405 | $4,921,296 | $5,369,742 | $8,123,686 |
| - Cash | $1,040,530 | $739,188 | $713,436 | $723,350 |
| + Debt | $321,876 | $935,093 | $2,016,131 | $332,005 |
| Enterprise Value | $4,231,751 | $5,117,201 | $6,672,437 | $7,732,341 |
| Revenue | $22,619,153 | $20,479,785 | $19,250,955 | $19,333,850 |
| % Growth | 10.4% | 6.4% | -0.4% | – |
| Gross Profit | $3,964,175 | $3,490,813 | $1,779,668 | $4,023,337 |
| % Margin | 17.5% | 17% | 9.2% | 20.8% |
| EBITDA | $1,266,189 | $1,164,138 | -$279,672 | $1,769,003 |
| % Margin | 5.6% | 5.7% | -1.5% | 9.1% |
| Net Income | $876,389 | $752,904 | -$512,200 | $1,068,397 |
| % 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 | $1,677,272 | $1,394,532 | -$970,837 | $1,197,899 |
| Capital Expenditures | -$328,245 | -$268,203 | -$373,602 | -$280,835 |
| Free Cash Flow | $1,349,027 | $1,126,329 | -$1,344,439 | $917,064 |