Alfresa Holdings Corporation
ALFRY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 2.70T | 192.09B | 30.15B | 25.79B | 127.42 |
| 2024 FY | 2.86T | 206.37B | 38.46B | 29.56B | 154.13 |
| 2025 FY | 2.96T | 213.93B | 38.08B | 27.39B | 147.54 |
| 2026 FY | 3.29T | 231.02B | 38.19B | 44.26B | 242.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.34T | 851.52B | 160.12B | 3.86B | 488.09B |
| 2024 FY | 1.45T | 967.77B | 213.76B | 34.94B | 479.60B |
| 2025 FY | 1.44T | 957.63B | 177.09B | 35.55B | 481.79B |
| 2026 FY | 1.51T | 1.00T | 193.90B | 35.77B | 509.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 13.09B | -25.47B | -12.38B | -11.14B | -20.33B |
| 2024 FY | 86.38B | -15.33B | 71.05B | -12.25B | 53.54B |
| 2025 FY | 5.64B | -16.51B | -10.87B | -12.55B | -37.50B |
| 2026 FY | 40.89B | -23.81B | 17.08B | -12.75B | 7.12B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 360.46B | 204.19B | — | — | — |
| 2024 FY | 390.27B | 211.45B | — | — | — |
| 2025 FY | 373.56B | 232.02B | — | — | — |
| 2026 FY | 468.26B | 310.13B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 758.12B | 51.84B | 6.97B | 5.00B | 27.52 |
| 2026 Q2 | 785.10B | 54.85B | 9.40B | 6.63B | 36.00 |
| 2026 Q3 | 848.37B | 60.45B | 13.77B | 20.83B | 114.50 |
| 2026 Q4 | 754.59B | 53.72B | 6.55B | 9.94B | 54.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.48T | 999.83B | 180.61B | 30.60B | 478.32B |
| 2026 Q2 | 1.50T | 1.01T | 175.45B | 30.00B | 487.82B |
| 2026 Q3 | 1.63T | 1.13T | 207.94B | 30.02B | 496.86B |
| 2026 Q4 | 1.51T | 1.00T | 193.90B | 35.77B | 509.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 418.55B | 268.55B | — | — | — |
| 2026 Q2 | 430.14B | 284.69B | — | — | — |
| 2026 Q3 | 431.53B | 253.61B | — | — | — |
| 2026 Q4 | 468.08B | 309.95B | — | — | — |