Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,826,624 | $4,309,033 | $4,164,062 | $4,477,827 |
| - Cash | $231,865 | $133,571 | $152,737 | $220,728 |
| + Debt | $2,643,098 | $2,412,736 | $2,156,289 | $2,100,004 |
| Enterprise Value | $5,237,857 | $6,588,198 | $6,167,614 | $6,357,103 |
| Revenue | $471,486 | $446,674 | $420,782 | $450,187 |
| % Growth | 5.6% | 6.2% | -6.5% | – |
| Gross Profit | $338,849 | $321,129 | $314,131 | $347,915 |
| % Margin | 71.9% | 71.9% | 74.7% | 77.3% |
| EBITDA | $347,937 | $281,619 | -$24,951 | $902,741 |
| % Margin | 73.8% | 63% | -5.9% | 200.5% |
| Net Income | $205,073 | $147,525 | -$103,034 | $728,645 |
| % Margin | 43.5% | 33% | -24.5% | 161.9% |
| EPS Diluted | 0.042 | 0.039 | -0.028 | 0.2 |
| % Growth | 6.9% | 242.5% | -113.8% | – |
| Operating Cash Flow | $173,059 | $311,372 | $302,255 | $269,125 |
| Capital Expenditures | -$50,577 | -$88,209 | -$161,270 | -$127,619 |
| Free Cash Flow | $251,687 | $223,163 | $140,985 | $141,506 |