Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,369 | $106,159 | $102,544 | $74,095 |
| - Cash | $23,535 | $52,529 | $14,954 | $29,792 |
| + Debt | $448,323 | $470,772 | $311,151 | $279,342 |
| Enterprise Value | $513,157 | $524,402 | $398,742 | $323,645 |
| Revenue | $330,373 | $366,285 | $283,830 | $232,075 |
| % Growth | -9.8% | 29.1% | 22.3% | – |
| Gross Profit | $226,735 | $208,015 | $169,893 | $156,705 |
| % Margin | 68.6% | 56.8% | 59.9% | 67.5% |
| EBITDA | $217,258 | $197,887 | $162,726 | $149,881 |
| % Margin | 65.8% | 54% | 57.3% | 64.6% |
| Net Income | $201,503 | $194,829 | $145,570 | $136,573 |
| % 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 | $207,523 | $232,230 | $192,752 | $149,713 |
| Capital Expenditures | -$84 | -$140 | -$613 | -$519 |
| Free Cash Flow | $207,439 | $232,090 | $192,138 | $149,195 |