Fraser and Neave, Limited
FNEVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,813 | $2,223 | $2,209 | $1,711 |
| - Cash | $0 | $471 | $0 | $530 |
| + Debt | $0 | $1,186 | $0 | $1,200 |
| Enterprise Value | $1,813 | $2,938 | $2,209 | $2,381 |
| Revenue | $557 | $595 | $618 | $549 |
| % Growth | -6.4% | -3.8% | 12.6% | – |
| Gross Profit | $171 | $185 | $192 | $164 |
| % Margin | 30.8% | 31.1% | 31% | 29.9% |
| EBITDA | $128 | $54 | $109 | -$15 |
| % Margin | 23% | 9.1% | 17.6% | -2.7% |
| Net Income | $35 | $31 | $52 | $28 |
| % Margin | 6.3% | 5.2% | 8.4% | 5.1% |
| EPS Diluted | 0.12 | 0.11 | 0.18 | 0.096 |
| % Growth | 9.1% | -38.9% | 88.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |