Investec Group
ITCFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,376 | $4,257 | $4,230 | $3,963 |
| - Cash | $5,429 | $6,968 | $7,082 | $6,683 |
| + Debt | $2,838 | $2,615 | $2,887 | $3,360 |
| Enterprise Value | $3,785 | -$97 | $36 | $639 |
| Revenue | $1,995 | $1,911 | $1,801 | $1,882 |
| % Growth | 4.4% | 6.1% | -4.3% | – |
| Gross Profit | $1,995 | $4,842 | $1,801 | $1,882 |
| % Margin | 100% | 253.4% | 100% | 100% |
| EBITDA | $0 | $804 | $901 | $691 |
| % Margin | 0% | 42.1% | 50% | 36.7% |
| Net Income | $693 | $941 | $805 | $516 |
| % Margin | 34.8% | 49.2% | 44.7% | 27.4% |
| EPS Diluted | 1.4 | 1.36 | 1.66 | 1 |
| % Growth | 2.9% | -18.1% | 66% | – |
| Operating Cash Flow | -$568 | -$1,670 | -$2,220 | -$2,125 |
| Capital Expenditures | $0 | -$19 | -$30 | -$9 |
| Free Cash Flow | -$568 | -$1,689 | -$2,251 | -$2,134 |