Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,143 | $3,130 | $3,409 | $3,548 |
| - Cash | $0 | $272 | $0 | $541 |
| + Debt | $0 | $4,891 | $0 | $5,000 |
| Enterprise Value | $3,143 | $7,750 | $3,409 | $8,006 |
| Revenue | $94 | $105 | $97 | $210 |
| % Growth | -10.5% | 7.7% | -53.6% | – |
| Gross Profit | $94 | $105 | $97 | $210 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $112 | $153 | $84 | $229 |
| % Margin | 119.9% | 146.4% | 86% | 109.1% |
| Net Income | $45 | $203 | $46 | $151 |
| % Margin | 47.6% | 194.1% | 47.1% | 72% |
| EPS Diluted | 0.071 | 0.32 | 0.073 | 0.24 |
| % Growth | -77.8% | 338.4% | -69.6% | – |
| Operating Cash Flow | – | $170 | $0 | $0 |
| Capital Expenditures | – | -$3 | $0 | $0 |
| Free Cash Flow | – | $167 | $0 | $0 |