Fibra Danhos
GRFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,905,062 | $90,277 | $88,369 | $92,789 |
| - Cash | $20,938 | $16,050 | $23,535 | $19,481 |
| + Debt | $524,929 | $456,252 | $448,323 | $436,303 |
| Enterprise Value | $2,409,053 | $530,479 | $513,157 | $509,611 |
| Revenue | $99,795 | $85,708 | $92,235 | $84,775 |
| % Growth | 16.4% | -7.1% | 8.8% | – |
| Gross Profit | $99,795 | $61,700 | $67,552 | $59,781 |
| % Margin | 100% | 72% | 73.2% | 70.5% |
| EBITDA | $66,540 | $56,874 | $60,825 | $55,489 |
| % Margin | 66.7% | 66.4% | 65.9% | 65.5% |
| Net Income | $51,252 | $53,544 | $82,116 | $44,899 |
| % 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 | $62,423 | $63,620 | $59,651 | $43,629 |
| Capital Expenditures | -$39,193 | -$27,339 | $78,259 | -$20,667 |
| Free Cash Flow | $23,230 | $36,281 | $137,910 | $22,962 |