Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88 | $106 | $103 | $74 |
| - Cash | $24 | $53 | $15 | $30 |
| + Debt | $448 | $471 | $311 | $279 |
| Enterprise Value | $513 | $524 | $399 | $324 |
| Revenue | $330 | $366 | $284 | $232 |
| % Growth | -9.8% | 29.1% | 22.3% | – |
| Gross Profit | $227 | $208 | $170 | $157 |
| % Margin | 68.6% | 56.8% | 59.9% | 67.5% |
| EBITDA | $217 | $198 | $163 | $150 |
| % Margin | 65.8% | 54% | 57.3% | 64.6% |
| Net Income | $202 | $195 | $146 | $137 |
| % Margin | 61% | 53.2% | 51.3% | 58.8% |
| EPS Diluted | 0.127 | 0.119 | 0.095 | 0.088 |
| % Growth | 6.9% | 25.4% | 7.6% | – |
| Operating Cash Flow | $208 | $232 | $193 | $150 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $207 | $232 | $192 | $149 |