Fibra Danhos
GRFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,905 | $90 | $88 | $93 |
| - Cash | $21 | $16 | $24 | $19 |
| + Debt | $525 | $456 | $448 | $436 |
| Enterprise Value | $2,409 | $530 | $513 | $510 |
| Revenue | $100 | $86 | $92 | $85 |
| % Growth | 16.4% | -7.1% | 8.8% | – |
| Gross Profit | $100 | $62 | $68 | $60 |
| % Margin | 100% | 72% | 73.2% | 70.5% |
| EBITDA | $67 | $57 | $61 | $55 |
| % Margin | 66.7% | 66.4% | 65.9% | 65.5% |
| Net Income | $51 | $54 | $82 | $45 |
| % Margin | 51.4% | 62.5% | 89% | 53% |
| EPS Diluted | 0.031 | 0.034 | 0.05 | 0.027 |
| % Growth | -7.1% | -32.8% | 82.9% | – |
| Operating Cash Flow | $62 | $64 | $60 | $44 |
| Capital Expenditures | -$39 | -$27 | $78 | -$21 |
| Free Cash Flow | $23 | $36 | $138 | $23 |