INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $520 | $499 | $551 | $522 |
| - Cash | $238 | $111 | $115 | $145 |
| + Debt | $788 | $746 | $706 | $687 |
| Enterprise Value | $1,071 | $1,134 | $1,141 | $1,064 |
| Revenue | $513 | $434 | $402 | $440 |
| % Growth | 18.2% | 7.9% | -8.5% | – |
| Gross Profit | $110 | $245 | $234 | $241 |
| % Margin | 21.3% | 56.5% | 58.2% | 54.8% |
| EBITDA | $76 | $48 | $41 | $55 |
| % Margin | 14.8% | 11.1% | 10.2% | 12.4% |
| Net Income | $33 | $12 | $16 | $5 |
| % Margin | 6.5% | 2.8% | 3.9% | 1% |
| EPS Diluted | 1.33 | 0.5 | 0.63 | 0.18 |
| % Growth | 166% | -20.6% | 250% | – |
| Operating Cash Flow | $89 | $22 | -$18 | $64 |
| Capital Expenditures | -$15 | -$13 | -$10 | -$23 |
| Free Cash Flow | $61 | $10 | -$28 | $41 |