Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,142,622 | $3,129,713 | $3,408,565 | $3,547,978 |
| - Cash | $0 | $271,646 | $0 | $541,256 |
| + Debt | $0 | $4,891,462 | $0 | $4,999,588 |
| Enterprise Value | $3,142,622 | $7,749,529 | $3,408,565 | $8,006,310 |
| Revenue | $93,770 | $104,730 | $97,200 | $209,612 |
| % Growth | -10.5% | 7.7% | -53.6% | – |
| Gross Profit | $93,770 | $104,730 | $97,200 | $209,612 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $112,390 | $153,334 | $83,600 | $228,597 |
| % Margin | 119.9% | 146.4% | 86% | 109.1% |
| Net Income | $44,599 | $203,301 | $45,800 | $150,995 |
| % 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 | – | $170,245 | $0 | $0 |
| Capital Expenditures | – | -$3,184 | $0 | $0 |
| Free Cash Flow | – | $167,061 | $0 | $0 |