Kingfisher plc
KGFHY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,560,923 | $4,166,211 | $5,506,035 | $6,931,832 |
| - Cash | $297,000 | $319,000 | $286,000 | $823,000 |
| + Debt | $2,320,000 | $2,476,000 | $2,562,000 | $2,392,000 |
| Enterprise Value | $6,583,923 | $6,323,211 | $7,782,035 | $8,500,832 |
| Revenue | $12,784,000 | $12,980,000 | $13,059,000 | $13,183,000 |
| % Growth | -1.5% | -0.6% | -0.9% | – |
| Gross Profit | $4,763,000 | $4,776,000 | $4,711,000 | $4,853,000 |
| % Margin | 37.3% | 36.8% | 36.1% | 36.8% |
| EBITDA | $1,095,000 | $1,249,000 | $1,322,000 | $1,710,000 |
| % Margin | 8.6% | 9.6% | 10.1% | 13% |
| Net Income | $185,000 | $345,000 | $471,000 | $843,000 |
| % Margin | 1.4% | 2.7% | 3.6% | 6.4% |
| EPS Diluted | 0.2 | 0.36 | 0.48 | 0.8 |
| % Growth | -44.4% | -25% | -40% | – |
| Operating Cash Flow | $1,302,000 | $1,321,000 | $824,000 | $1,160,000 |
| Capital Expenditures | -$322,000 | -$367,000 | -$456,000 | -$408,000 |
| Free Cash Flow | $980,000 | $954,000 | $368,000 | $752,000 |