IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $679,653 | $949,049 | $1,037,054 | $859,584 |
| - Cash | $198,100 | $177,900 | $183,000 | $1,442,362 |
| + Debt | $9,400 | $1,100 | $2,800 | $5,037 |
| Enterprise Value | $490,953 | $772,249 | $856,854 | -$577,741 |
| Revenue | $144,900 | $134,900 | $95,100 | $155,189 |
| % Growth | 7.4% | 41.9% | -38.7% | – |
| Gross Profit | $141,900 | $131,000 | $90,000 | $150,623 |
| % Margin | 97.9% | 97.1% | 94.6% | 97.1% |
| EBITDA | $110,100 | $69,200 | -$130,500 | -$28,815 |
| % Margin | 76% | 51.3% | -137.2% | -18.6% |
| Net Income | $52,100 | $49,900 | $44,000 | $51,100 |
| % 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 | $277,200 | $7,200 | $236,300 | -$56,243 |
| Capital Expenditures | -$900 | -$700 | -$400 | -$660 |
| Free Cash Flow | $276,300 | $6,500 | $235,900 | -$56,903 |