Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $11,023 | $7,906 | $7,950 | $8,353 |
| - Cash | $0 | $496 | $236 | $147 |
| + Debt | $0 | $6,267 | $6,858 | $6,511 |
| Enterprise Value | $11,023 | $13,677 | $14,572 | $14,717 |
| Revenue | $2,030 | $1,822 | $1,782 | $1,428 |
| % Growth | 11.4% | 2.3% | 24.8% | – |
| Gross Profit | -$111 | $1,822 | $50 | $1,428 |
| % Margin | -5.5% | 100% | 2.8% | 100% |
| EBITDA | $376 | $458 | $269 | $450 |
| % Margin | 18.5% | 25.1% | 15.1% | 31.5% |
| Net Income | -$74 | -$212 | -$321 | $1,150 |
| % Margin | -3.7% | -11.6% | -18% | 80.5% |
| EPS Diluted | -0.071 | -0.26 | -0.41 | 1.38 |
| % Growth | 72.5% | 36.6% | -129.7% | – |
| Operating Cash Flow | – | $93 | $291 | $166 |
| Capital Expenditures | – | -$208 | -$315 | -$202 |
| Free Cash Flow | – | -$115 | -$24 | -$35 |