IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $680 | $949 | $1,037 | $860 |
| - Cash | $198 | $178 | $183 | $1,442 |
| + Debt | $9 | $1 | $3 | $5 |
| Enterprise Value | $491 | $772 | $857 | -$578 |
| Revenue | $145 | $135 | $95 | $155 |
| % Growth | 7.4% | 41.9% | -38.7% | – |
| Gross Profit | $142 | $131 | $90 | $151 |
| % Margin | 97.9% | 97.1% | 94.6% | 97.1% |
| EBITDA | $110 | $69 | -$131 | -$29 |
| % Margin | 76% | 51.3% | -137.2% | -18.6% |
| Net Income | $52 | $50 | $44 | $51 |
| % Margin | 36% | 37% | 46.3% | 32.9% |
| EPS Diluted | 0.16 | 0.15 | 0.13 | 0.15 |
| % Growth | 6.7% | 15.4% | -13.3% | – |
| Operating Cash Flow | $277 | $7 | $236 | -$56 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $276 | $7 | $236 | -$57 |