Investec Group
ITCFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,375,810 | $4,256,691 | $4,230,164 | $3,962,645 |
| - Cash | $5,428,647 | $6,968,466 | $7,081,774 | $6,683,253 |
| + Debt | $2,837,587 | $2,614,951 | $2,887,216 | $3,359,831 |
| Enterprise Value | $3,784,750 | -$96,824 | $35,606 | $639,223 |
| Revenue | $1,995,447 | $1,911,317 | $1,800,839 | $1,881,971 |
| % Growth | 4.4% | 6.1% | -4.3% | – |
| Gross Profit | $1,995,447 | $4,842,368 | $1,800,839 | $1,881,971 |
| % Margin | 100% | 253.4% | 100% | 100% |
| EBITDA | $0 | $804,333 | $900,841 | $690,587 |
| % Margin | 0% | 42.1% | 50% | 36.7% |
| Net Income | $693,482 | $941,040 | $804,865 | $516,204 |
| % 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 | -$567,792 | -$1,670,052 | -$2,220,178 | -$2,124,704 |
| Capital Expenditures | $0 | -$18,983 | -$30,337 | -$9,323 |
| Free Cash Flow | -$567,792 | -$1,689,035 | -$2,250,515 | -$2,134,027 |