Manolete Partners Plc
MANOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,084 | $53,863 | $106,421 | $99,553 |
| - Cash | $692 | $1,452 | $636 | $2,256 |
| + Debt | $11,762 | $13,726 | $10,381 | $13,381 |
| Enterprise Value | $42,154 | $66,137 | $116,166 | $110,678 |
| Revenue | $30,481 | $26,295 | $20,753 | $20,443 |
| % Growth | 15.9% | 26.7% | 1.5% | – |
| Gross Profit | $10,431 | $10,145 | $3,672 | $10,381 |
| % Margin | 34.2% | 38.6% | 17.7% | 50.8% |
| EBITDA | $1,505 | $1,234 | -$3,602 | $5,403 |
| % Margin | 4.9% | 4.7% | -17.4% | 26.4% |
| Net Income | $893 | $933 | -$3,124 | $3,678 |
| % Margin | 2.9% | 3.5% | -15.1% | 18% |
| EPS Diluted | 0.02 | 0.021 | -0.071 | 0.082 |
| % Growth | -2.9% | 129% | -187.2% | – |
| Operating Cash Flow | $2,528 | -$1,390 | $1,849 | -$2,885 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,528 | -$1,390 | $1,849 | -$2,885 |