Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,928,408 | $8,185,766 | $6,132,613 | $5,610,943 |
| - Cash | $0 | $236,200 | $774,500 | $851,000 |
| + Debt | $0 | $6,857,800 | $3,391,800 | $3,677,400 |
| Enterprise Value | $9,928,408 | $14,807,366 | $8,749,913 | $8,437,343 |
| Revenue | $3,346,800 | $2,995,200 | $1,191,700 | $858,900 |
| % Growth | 11.7% | 151.3% | 38.7% | – |
| Gross Profit | $1,711,200 | $1,407,300 | $1,057,500 | $856,400 |
| % Margin | 51.1% | 47% | 88.7% | 99.7% |
| EBITDA | $862,800 | $752,000 | $900,500 | $385,800 |
| % Margin | 25.8% | 25.1% | 75.6% | 44.9% |
| Net Income | -$286,300 | $854,000 | $643,100 | $1,169,300 |
| % 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 | – | $457,800 | $8,800 | $82,800 |
| Capital Expenditures | – | -$436,500 | -$164,400 | -$121,700 |
| Free Cash Flow | – | -$58,800 | -$155,600 | -$38,900 |