IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $716 | $681 | $724 | $951 |
| - Cash | $240 | $198 | $192 | $178 |
| + Debt | $1 | $9 | $3 | $1 |
| Enterprise Value | $478 | $492 | $535 | $774 |
| Revenue | $77 | $85 | $70 | $68 |
| % Growth | -9% | 20.5% | 4.1% | – |
| Gross Profit | $60 | $82 | $55 | $65 |
| % Margin | 77.5% | 96.6% | 77.8% | 96% |
| EBITDA | $26 | -$831 | -$2,352 | -$89 |
| % Margin | 33.7% | -980.2% | -3,341.1% | -132% |
| Net Income | $21 | $28 | $24 | $28 |
| % Margin | 27.5% | 32.7% | 34.7% | 41.3% |
| EPS Diluted | 0.064 | 0.084 | 0.074 | 0.084 |
| % Growth | -23.4% | 13.6% | -12.6% | – |
| Operating Cash Flow | $200 | $146 | $137 | $74 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $200 | $146 | $136 | $74 |