IntegraFin Holdings plc

IHPGF · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenue$144,900$134,900$95,100$155,189
% Growth7.4%41.9%-38.7%
Cost of Goods Sold$3,000$3,900$5,100$4,566
Gross Profit$141,900$131,000$90,000$150,623
% Margin97.9%97.1%94.6%97.1%
R&D Expenses$0$0$0$0
G&A Expenses$17,000$41,300$40,000$37,700
SG&A Expenses$17,000$74,400$71,400$61,000
Sales & Mktg Exp.$0$33,100$31,400$23,300
Other Operating Expenses$67,900$300-$223,500-$182,514
Operating Expenses$84,900$74,700$223,500$182,514
Operating Income$57,000$56,300-$133,500-$31,891
% Margin39.3%41.7%-140.4%-20.5%
Other Income/Exp. Net$50,700$18,400-$37,800$31,446
Pre-Tax Income$107,700$74,700$15,800$94,646
Tax Expense$55,600$24,800-$28,200$43,540
Net Income$52,100$49,900$44,000$51,100
% Margin36%37%46.3%32.9%
EPS0.160.150.130.15
% Growth6.7%15.4%-13.3%
EPS Diluted0.160.150.130.15
Weighted Avg Shares Out330,600330,800330,900331,000
Weighted Avg Shares Out Dil331,300331,300331,300331,300
Supplemental Information
Interest Income$11,100$6,400$800$94
Interest Expense$200$100$100$167
Depreciation & Amortization$2,200$2,500$3,000$3,100
EBITDA$110,100$69,200-$130,500-$28,815
% Margin76%51.3%-137.2%-18.6%