Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,165 | $5,453 | $5,919 | $7,257 |
| - Cash | $1,054 | $1,261 | $1,672 | $1,586 |
| + Debt | $2,134 | $2,448 | $3,249 | $3,103 |
| Enterprise Value | $5,246 | $6,640 | $7,496 | $8,774 |
| Revenue | $8,568 | $8,691 | $8,024 | $7,509 |
| % Growth | -1.4% | 8.3% | 6.9% | – |
| Gross Profit | $893 | $989 | $682 | $525 |
| % Margin | 10.4% | 11.4% | 8.5% | 7% |
| EBITDA | $1,561 | $1,698 | $1,420 | $1,249 |
| % Margin | 18.2% | 19.5% | 17.7% | 16.6% |
| Net Income | $233 | $330 | $110 | $21 |
| % 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 | $1,511 | $1,663 | $1,714 | $1,167 |
| Capital Expenditures | -$305 | -$316 | -$462 | -$492 |
| Free Cash Flow | $1,206 | $1,347 | $1,252 | $676 |