Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $11,023,420 | $7,906,214 | $7,949,959 | $8,353,421 |
| - Cash | $0 | $496,300 | $236,200 | $146,500 |
| + Debt | $0 | $6,266,600 | $6,857,800 | $6,510,500 |
| Enterprise Value | $11,023,420 | $13,676,514 | $14,571,559 | $14,717,421 |
| Revenue | $2,029,500 | $1,822,300 | $1,781,900 | $1,427,600 |
| % Growth | 11.4% | 2.3% | 24.8% | – |
| Gross Profit | -$111,100 | $1,822,300 | $49,700 | $1,427,600 |
| % Margin | -5.5% | 100% | 2.8% | 100% |
| EBITDA | $376,300 | $458,300 | $269,200 | $449,800 |
| % Margin | 18.5% | 25.1% | 15.1% | 31.5% |
| Net Income | -$74,100 | -$212,200 | -$320,900 | $1,149,900 |
| % 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 | – | $93,100 | $291,400 | $166,400 |
| Capital Expenditures | – | -$207,900 | -$315,000 | -$201,600 |
| Free Cash Flow | – | -$114,800 | -$23,600 | -$35,200 |