Fraser and Neave, Limited
FNEVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,812,545 | $2,223,021 | $2,208,930 | $1,710,605 |
| - Cash | $0 | $471,443 | $0 | $529,638 |
| + Debt | $0 | $1,185,991 | $0 | $1,199,880 |
| Enterprise Value | $1,812,545 | $2,937,569 | $2,208,930 | $2,380,847 |
| Revenue | $556,863 | $594,637 | $618,000 | $548,892 |
| % Growth | -6.4% | -3.8% | 12.6% | – |
| Gross Profit | $171,256 | $185,044 | $191,600 | $163,955 |
| % Margin | 30.8% | 31.1% | 31% | 29.9% |
| EBITDA | $128,059 | $54,398 | $109,001 | -$15,017 |
| % Margin | 23% | 9.1% | 17.6% | -2.7% |
| Net Income | $35,114 | $31,086 | $52,000 | $27,905 |
| % 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 |