Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,164,954 | $5,452,798 | $5,918,925 | $7,256,683 |
| - Cash | $1,053,633 | $1,260,948 | $1,671,978 | $1,585,586 |
| + Debt | $2,134,310 | $2,448,127 | $3,249,034 | $3,103,101 |
| Enterprise Value | $5,245,631 | $6,639,977 | $7,495,981 | $8,774,198 |
| Revenue | $8,568,317 | $8,691,449 | $8,024,044 | $7,508,753 |
| % Growth | -1.4% | 8.3% | 6.9% | – |
| Gross Profit | $892,655 | $989,286 | $681,776 | $524,857 |
| % Margin | 10.4% | 11.4% | 8.5% | 7% |
| EBITDA | $1,561,273 | $1,697,886 | $1,419,912 | $1,248,951 |
| % Margin | 18.2% | 19.5% | 17.7% | 16.6% |
| Net Income | $232,744 | $330,454 | $110,353 | $21,214 |
| % Margin | 2.7% | 3.8% | 1.4% | 0.3% |
| EPS Diluted | 0.4 | 0.57 | 0.19 | 0.037 |
| % Growth | -29.8% | 200% | 419.1% | – |
| Operating Cash Flow | $1,510,999 | $1,663,154 | $1,713,982 | $1,167,282 |
| Capital Expenditures | -$305,069 | -$316,358 | -$461,671 | -$491,589 |
| Free Cash Flow | $1,205,930 | $1,346,796 | $1,252,311 | $675,693 |