Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,961,051 | $2,858,500 | $2,696,069 | $2,585,643 |
| % Growth | 3.6% | 6% | 4.3% | – |
| Cost of Goods Sold | $2,747,123 | $2,652,128 | $2,503,983 | $2,398,174 |
| Gross Profit | $213,927 | $206,372 | $192,086 | $187,469 |
| % Margin | 7.2% | 7.2% | 7.1% | 7.3% |
| R&D Expenses | $0 | $0 | $2,090 | $1,370 |
| G&A Expenses | $0 | $135,492 | $126,005 | $124,523 |
| SG&A Expenses | $175,846 | $157,898 | $152,111 | $149,219 |
| Sales & Mktg Exp. | $0 | $22,406 | $26,106 | $24,696 |
| Other Operating Expenses | $2 | $12,216 | $1,062 | $1,268 |
| Operating Expenses | $175,848 | $167,912 | $161,937 | $158,377 |
| Operating Income | $38,080 | $38,460 | $30,148 | $29,091 |
| % Margin | 1.3% | 1.3% | 1.1% | 1.1% |
| Other Income/Exp. Net | $1,279 | $5,335 | $8,443 | $19,089 |
| Pre-Tax Income | $39,359 | $43,795 | $38,591 | $48,180 |
| Tax Expense | $11,923 | $14,221 | $12,802 | $15,977 |
| Net Income | $27,389 | $29,558 | $25,786 | $32,182 |
| % 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 | 186 | 192 | 202 | 210 |
| Weighted Avg Shares Out Dil | 186 | 192 | 202 | 210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144 | $59 | $56 | $64 |
| Interest Expense | $279 | $132 | $64 | $73 |
| Depreciation & Amortization | $14,923 | $13,514 | $13,302 | $12,824 |
| EBITDA | $54,561 | $57,441 | $51,957 | $61,077 |
| % Margin | 1.8% | 2% | 1.9% | 2.4% |