Alfresa Holdings Corporation
ALFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,961 | $2,859 | $2,696 | $2,586 |
| % Growth | 3.6% | 6% | 4.3% | – |
| Cost of Goods Sold | $2,747 | $2,652 | $2,504 | $2,398 |
| Gross Profit | $214 | $206 | $192 | $187 |
| % Margin | 7.2% | 7.2% | 7.1% | 7.3% |
| R&D Expenses | $0 | $2 | $2 | $1 |
| G&A Expenses | $140 | $135 | $126 | $125 |
| SG&A Expenses | $176 | $158 | $152 | $149 |
| Sales & Mktg Exp. | $24 | $22 | $26 | $25 |
| Other Operating Expenses | $0 | $8 | $8 | $8 |
| Operating Expenses | $176 | $168 | $162 | $158 |
| Operating Income | $38 | $38 | $30 | $29 |
| % Margin | 1.3% | 1.3% | 1.1% | 1.1% |
| Other Income/Exp. Net | $1 | $5 | $8 | $19 |
| Pre-Tax Income | $39 | $44 | $39 | $48 |
| Tax Expense | $12 | $14 | $13 | $16 |
| Net Income | $27 | $30 | $26 | $32 |
| % Margin | 0.9% | 1% | 1% | 1.2% |
| EPS | 147.54 | 154.13 | 127.42 | 153.57 |
| % Growth | -4.3% | 21% | -17% | – |
| EPS Diluted | 147.54 | 154.13 | 127.42 | 153.57 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | $14 | $13 | $13 |
| EBITDA | $55 | $57 | $43 | $42 |
| % Margin | 1.8% | 2% | 1.6% | 1.6% |