Alfresa Holdings Corporation
ALFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $373,563 | $390,273 | $360,460 | $595,270 |
| - Cash | $177,085 | $213,756 | $160,122 | $180,436 |
| + Debt | $35,545 | $34,937 | $3,855 | $5,039 |
| Enterprise Value | $232,023 | $211,454 | $204,193 | $419,873 |
| Revenue | $2,961,051 | $2,858,500 | $2,696,069 | $2,585,643 |
| % Growth | 3.6% | 6% | 4.3% | – |
| Gross Profit | $213,928 | $206,372 | $192,086 | $187,469 |
| % Margin | 7.2% | 7.2% | 7.1% | 7.3% |
| EBITDA | $54,566 | $57,442 | $43,451 | $41,916 |
| % Margin | 1.8% | 2% | 1.6% | 1.6% |
| Net Income | $27,390 | $29,558 | $25,786 | $32,182 |
| % Margin | 0.9% | 1% | 1% | 1.2% |
| EPS Diluted | 147.54 | 154.13 | 127.42 | 153.57 |
| % Growth | -4.3% | 21% | -17% | – |
| Operating Cash Flow | $5,639 | $86,379 | $13,086 | $36,546 |
| Capital Expenditures | -$16,508 | -$15,328 | -$25,465 | -$16,988 |
| Free Cash Flow | -$10,869 | $71,051 | -$12,379 | $19,558 |