Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,827 | $3,179 | $4,309 | $3,967 |
| - Cash | $232 | $132 | $134 | $158 |
| + Debt | $2,643 | $2,607 | $2,413 | $2,407 |
| Enterprise Value | $5,238 | $5,654 | $6,588 | $6,217 |
| Revenue | $242 | $230 | $230 | $217 |
| % Growth | 5% | 0.2% | 5.7% | – |
| Gross Profit | $0 | $0 | $159 | $162 |
| % Margin | 0% | 0% | 69.5% | 74.4% |
| EBITDA | $192 | $156 | $114 | $168 |
| % Margin | 79.6% | 67.6% | 49.5% | 77.3% |
| Net Income | $97 | $80 | $54 | $94 |
| % Margin | 40% | 34.9% | 23.5% | 43.1% |
| EPS Diluted | 0.026 | 0.021 | 0.014 | 0.025 |
| % Growth | 19.2% | 49.7% | -42.6% | – |
| Operating Cash Flow | $105 | $124 | $186 | $126 |
| Capital Expenditures | -$105 | $0 | -$88 | $0 |
| Free Cash Flow | $0 | $124 | $97 | $126 |