Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,315 | $6,216 | $4,234 | $4,216 |
| - Cash | $5,429 | $5,232 | $7,703 | $5,732 |
| + Debt | $2,838 | $2,760 | $2,615 | $2,764 |
| Enterprise Value | $3,724 | $3,744 | -$855 | $1,248 |
| Revenue | $995 | $1,000 | $478 | $955 |
| % Growth | -0.6% | 109.3% | -50% | – |
| Gross Profit | $995 | $1,000 | $2,437 | $2,406 |
| % Margin | 100% | 100% | 509.8% | 251.8% |
| EBITDA | $0 | $0 | $372 | $402 |
| % Margin | 0% | 0% | 77.9% | 42% |
| Net Income | $342 | $351 | $326 | $593 |
| % Margin | 34.4% | 35.1% | 68.2% | 62.1% |
| EPS Diluted | 0.7 | 0.7 | 0.7 | 1.4 |
| % Growth | 0% | 0% | -50% | – |
| Operating Cash Flow | $622 | -$1,190 | $644 | -$512 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $622 | -$1,190 | $644 | -$512 |