OFX Group Limited
OZFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $277,353 | $327,023 | $528,233 | $582,400 |
| - Cash | $315,683 | $68,076 | $436,861 | $301,870 |
| + Debt | $32,934 | $56,381 | $79,142 | $8,348 |
| Enterprise Value | -$5,396 | $315,328 | $170,514 | $288,878 |
| Revenue | $8,340 | $242,743 | $228,864 | $158,418 |
| % Growth | -96.6% | 6.1% | 44.5% | – |
| Gross Profit | $3,636 | $227,507 | $200,920 | $137,057 |
| % Margin | 43.6% | 93.7% | 87.8% | 86.5% |
| EBITDA | $55,477 | $62,750 | $62,433 | $44,500 |
| % Margin | 665.2% | 25.9% | 27.3% | 28.1% |
| Net Income | $24,862 | $31,299 | $31,411 | $24,458 |
| % Margin | 298.1% | 12.9% | 13.7% | 15.4% |
| EPS Diluted | 0.5 | 0.6 | 0.6 | 0.5 |
| % Growth | -16.7% | 0% | 20% | – |
| Operating Cash Flow | $72,535 | -$20,784 | $172,919 | $48,555 |
| Capital Expenditures | -$20,125 | -$22,445 | -$20,872 | -$11,472 |
| Free Cash Flow | $52,410 | -$43,229 | $152,047 | $37,083 |