Odessa Capital Ltd.
ALFAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 601.30K | 571.70K | 561.90K | 483.90K | 483.90K |
| Total Other Revenue | -24.60K | -24.60K | -24.60K | 4.20K | -1.10K |
| Total Revenue | 576.60K | 547.00K | 537.20K | 488.00K | 482.70K |
| Cost of Revenue | 207.90K | 210.30K | 204.70K | 177.30K | 177.30K |
| Gross Profit | 368.80K | 336.70K | 332.40K | 310.60K | 305.30K |
| SG&A Expenses | 437.10K | 395.80K | -345.40K | -18.50K | 22.80K |
| Depreciation & Amortization | 387.30K | 390.80K | 390.70K | 384.50K | 384.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.03M | 996.80K | 250.00K | 543.40K | 584.70K |
| Operating Income | -455.60K | -449.80K | 287.20K | -55.40K | -102.00K |
| Income Before Tax | -1.86M | -1.85M | 123.20K | -800.00 | -47.40K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.86 | -1.85 | 0.12 | 0.00 | -0.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.86M | -1.85M | 123.20K | -800.00 | -47.40K |
| EBIT | -455.60K | -449.80K | 287.20K | -55.40K | -102.00K |
| EBITDA | -180.20K | -170.40K | 567.10K | 223.30K | 223.30K |
| EPS Basic | -0.29 | -0.31 | -0.03 | -0.07 | -0.13 |
| Normalized Basic EPS | -0.12 | -0.14 | -0.01 | -0.03 | -0.07 |
| EPS Diluted | -0.29 | -0.33 | -0.08 | -0.14 | -0.20 |
| Normalized Diluted EPS | -0.12 | -0.14 | -0.01 | -0.03 | -0.07 |
| Average Basic Shares Outstanding | 20.11M | 12.99M | 5.86M | 1.67M | 1.22M |
| Average Diluted Shares Outstanding | 20.11M | 14.70M | 9.29M | 6.81M | 6.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |