Card Factory plc
CRFCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $323,772 | $6,765 | $6,949 | $190,649 |
| - Cash | $16,500 | $11,300 | $11,700 | $38,300 |
| + Debt | $184,400 | $145,800 | $172,700 | $230,300 |
| Enterprise Value | $491,672 | $141,265 | $167,949 | $382,649 |
| Revenue | $542,500 | $510,900 | $463,400 | $364,400 |
| % Growth | 6.2% | 10.3% | 27.2% | – |
| Gross Profit | $193,800 | $138,600 | $114,700 | $67,400 |
| % Margin | 35.7% | 27.1% | 24.8% | 18.5% |
| EBITDA | $127,000 | $125,300 | $108,900 | $70,300 |
| % Margin | 23.4% | 24.5% | 23.5% | 19.3% |
| Net Income | $47,800 | $49,500 | $44,200 | $8,100 |
| % 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 | $88,900 | $105,200 | $91,900 | $98,500 |
| Capital Expenditures | -$18,400 | -$27,800 | -$18,200 | -$6,900 |
| Free Cash Flow | $70,500 | $77,400 | $73,700 | $91,600 |