IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $716,303 | $681,138 | $724,493 | $950,546 |
| - Cash | $239,800 | $198,100 | $192,400 | $177,900 |
| + Debt | $1,100 | $9,400 | $3,300 | $1,100 |
| Enterprise Value | $477,603 | $492,438 | $535,393 | $773,746 |
| Revenue | $77,200 | $84,800 | $70,400 | $67,600 |
| % Growth | -9% | 20.5% | 4.1% | – |
| Gross Profit | $59,800 | $81,900 | $54,800 | $64,900 |
| % Margin | 77.5% | 96.6% | 77.8% | 96% |
| EBITDA | $26,000 | -$831,200 | -$2,352,100 | -$89,200 |
| % Margin | 33.7% | -980.2% | -3,341.1% | -132% |
| Net Income | $21,200 | $27,700 | $24,400 | $27,900 |
| % 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 | $200,400 | $145,700 | $136,900 | $74,200 |
| Capital Expenditures | -$700 | -$200 | -$700 | -$500 |
| Free Cash Flow | $199,700 | $145,500 | $136,200 | $73,700 |