INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $520,033 | $499,407 | $550,780 | $522,427 |
| - Cash | $237,539 | $111,200 | $114,918 | $145,151 |
| + Debt | $788,452 | $746,289 | $705,553 | $686,593 |
| Enterprise Value | $1,070,946 | $1,134,496 | $1,141,415 | $1,063,869 |
| Revenue | $513,218 | $434,257 | $402,355 | $439,644 |
| % Growth | 18.2% | 7.9% | -8.5% | – |
| Gross Profit | $109,539 | $245,295 | $234,287 | $240,819 |
| % Margin | 21.3% | 56.5% | 58.2% | 54.8% |
| EBITDA | $75,758 | $48,283 | $41,051 | $54,521 |
| % Margin | 14.8% | 11.1% | 10.2% | 12.4% |
| Net Income | $33,202 | $12,262 | $15,835 | $4,532 |
| % 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 | $89,120 | $22,252 | -$18,156 | $64,098 |
| Capital Expenditures | -$15,185 | -$12,549 | -$9,692 | -$22,650 |
| Free Cash Flow | $60,763 | $9,703 | -$27,848 | $41,448 |