Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28,595 | $23,895 | $29,416 | $29,711 |
| - Cash | $323 | $984 | $1,208 | $653 |
| + Debt | $19,199 | $21,624 | $22,356 | $21,525 |
| Enterprise Value | $47,470 | $44,536 | $50,565 | $50,582 |
| Revenue | $1,412 | $1,157 | $1,144 | $1,055 |
| % Growth | 22.1% | 1.1% | 8.5% | – |
| Gross Profit | $1,313 | $1,079 | $959 | $881 |
| % Margin | 93% | 93.3% | 83.8% | 83.5% |
| EBITDA | $1,994 | $415 | $1,478 | $844 |
| % Margin | 141.2% | 35.9% | 129.2% | 80% |
| Net Income | $1,746 | $108 | $1,161 | -$481 |
| % Margin | 123.6% | 9.4% | 101.4% | -45.6% |
| EPS Diluted | 2.22 | 0.14 | 1.49 | -0.61 |
| % Growth | 1,485.7% | -90.6% | 344.3% | – |
| Operating Cash Flow | $1,174 | $803 | $711 | $108 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,090 | $803 | $711 | $108 |