Corby Spirit and Wine Limited
CRBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $399 | $362 | $380 | $348 |
| - Cash | $9 | $0 | $6 | $1 |
| + Debt | $105 | $111 | $109 | $114 |
| Enterprise Value | $496 | $473 | $483 | $461 |
| Revenue | $75 | $72 | $48 | $62 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Gross Profit | $37 | $34 | $25 | $31 |
| % Margin | 48.5% | 47.4% | 51.3% | 50.7% |
| EBITDA | $20 | $15 | $12 | $17 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |
| Net Income | $10 | $6 | $4 | $8 |
| % Margin | 13.5% | 8.6% | 8.4% | 12.8% |
| EPS Diluted | 0.36 | 0.22 | 0.14 | 0.28 |
| % Growth | 63.6% | 57.1% | -50% | – |
| Operating Cash Flow | $6 | $16 | -$6 | $32 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $5 | $15 | -$7 | $31 |