Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,826,624 | $3,179,500 | $4,309,033 | $3,967,462 |
| - Cash | $231,865 | $131,915 | $133,571 | $158,137 |
| + Debt | $2,643,098 | $2,606,688 | $2,412,736 | $2,407,216 |
| Enterprise Value | $5,237,857 | $5,654,273 | $6,588,198 | $6,216,541 |
| Revenue | $241,547 | $229,939 | $229,516 | $217,158 |
| % Growth | 5% | 0.2% | 5.7% | – |
| Gross Profit | $0 | $0 | $159,494 | $161,635 |
| % Margin | 0% | 0% | 69.5% | 74.4% |
| EBITDA | $192,384 | $155,553 | $113,657 | $167,962 |
| % Margin | 79.6% | 67.6% | 49.5% | 77.3% |
| Net Income | $96,691 | $80,343 | $53,938 | $93,587 |
| % 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 | $105,219 | $124,115 | $185,666 | $125,706 |
| Capital Expenditures | -$105,219 | $0 | -$88,209 | $0 |
| Free Cash Flow | $0 | $124,115 | $97,457 | $125,706 |