OTC · Financial Statements
Alfresa Holdings Corporation (ALFRY) Financial Statements
$13.55
OTC: ALFRY
Market Cap $2.46B
Overview Financials Dividend Alfresa Holdings Corporation most recently reported annual revenue of $3.29T, net profit of $44.3B, revenue has compounded at 4.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $2.59T $2.70T $2.86T $2.96T $3.29T Operating Profit $29.1B $30.1B $38.5B $38.1B $38.2B Net Profit $32.2B $25.8B $29.6B $27.4B $44.3B EPS $153.57 $127.42 $154.13 $147.54 $242.87 Op Margin 1.1% 1.1% 1.4% 1.3% 1.2%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $1.30T $1.34T $1.45T $1.44T $1.51T Total Liabilities $832.2B $851.5B $967.8B $957.6B $1.00T Cash $180.4B $160.1B $213.8B $177.1B $193.9B Borrowings $5.0B $3.9B $34.9B $35.5B $35.8B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $36.5B $13.1B $86.4B $5.6B $40.9B Investing Cash Flow $-14.7B $-46.0B $-29.5B $-41.4B $-33.1B Financing Cash Flow $-15.3B $-3.0M $-37.5B $-9.4B $-678.0M Net Cash Flow $10.0B $-20.3B $53.5B $-37.5B $7.1B Free Cash Flow $19.6B $-12.4B $71.1B $-10.9B $17.1B
Valuation & Return Ratios
Metric Value PEG Ratio 0.18 EV / EBITDA 3.40 FCF Yield 0.00% Quick Ratio 1.05 Interest Coverage 102.16 Return 1Y -12.95% Return 3Y 3.72% Return 5Y —
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