Card Factory plc
CRFCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $324 | $7 | $7 | $191 |
| - Cash | $17 | $11 | $12 | $38 |
| + Debt | $184 | $146 | $173 | $230 |
| Enterprise Value | $492 | $141 | $168 | $383 |
| Revenue | $543 | $511 | $463 | $364 |
| % Growth | 6.2% | 10.3% | 27.2% | – |
| Gross Profit | $194 | $139 | $115 | $67 |
| % Margin | 35.7% | 27.1% | 24.8% | 18.5% |
| EBITDA | $127 | $125 | $109 | $70 |
| % Margin | 23.4% | 24.5% | 23.5% | 19.3% |
| Net Income | $48 | $50 | $44 | $8 |
| % Margin | 8.8% | 9.7% | 9.5% | 2.2% |
| EPS Diluted | 0.14 | 0.14 | 0.13 | 0.024 |
| % Growth | 0% | 7.7% | 450.8% | – |
| Operating Cash Flow | $89 | $105 | $92 | $99 |
| Capital Expenditures | -$18 | -$28 | -$18 | -$7 |
| Free Cash Flow | $71 | $77 | $74 | $92 |