Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,928 | $8,186 | $6,133 | $5,611 |
| - Cash | $0 | $236 | $775 | $851 |
| + Debt | $0 | $6,858 | $3,392 | $3,677 |
| Enterprise Value | $9,928 | $14,807 | $8,750 | $8,437 |
| Revenue | $3,347 | $2,995 | $1,192 | $859 |
| % Growth | 11.7% | 151.3% | 38.7% | – |
| Gross Profit | $1,711 | $1,407 | $1,058 | $856 |
| % Margin | 51.1% | 47% | 88.7% | 99.7% |
| EBITDA | $863 | $752 | $901 | $386 |
| % Margin | 25.8% | 25.1% | 75.6% | 44.9% |
| Net Income | -$286 | $854 | $643 | $1,169 |
| % Margin | -8.6% | 28.5% | 54% | 136.1% |
| EPS Diluted | -0.31 | 1.06 | 0.89 | 1.62 |
| % Growth | -129.2% | 19.1% | -45.1% | – |
| Operating Cash Flow | – | $458 | $9 | $83 |
| Capital Expenditures | – | -$437 | -$164 | -$122 |
| Free Cash Flow | – | -$59 | -$156 | -$39 |