Resultaträkning Afinida, Inc.

Aktier

TREP

US89778T1097

Arbetsförmedlingstjänster

Marknaden stängd - OTC Markets 21.51.47 2026-08-13			5-dagars förändring	Förändring 1 jan.
0,0189 ^USD	+0,27 %		+0,27 %	−35,93 %

11-19	Afinida minskar förlusten i tredje kvartalet tack vare lägre kostnader	RE
11-13	Afinida, Inc. redovisar resultat för de nio månader som avslutades den 30 september 2025	CI

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Publicerade finansiella data: AFINIDA, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2022
Revenues	18,31 mn
Total Revenues	18,31 mn
Cost of Goods Sold, Total	6,36 mn
Gross Profit	11,95 mn
Selling General & Admin Expenses, Total	8,11 mn
Provision for Bad Debts	531 tn
Other Operating Expenses, Total	8,64 mn
Operating Income	3,31 mn
Interest And Investment Income	18,74 tn
Net Interest Expenses	18,74 tn
Other Non Operating Income (Expenses)	−319 tn
EBT, Excl. Unusual Items	3,01 mn
Other Unusual Items	380 tn
EBT, Incl. Unusual Items	3,39 mn
Income Tax Expense	429 tn
Earnings From Continuing Operations	2,96 mn
Net Income to Company	2,96 mn
Net Income - (IS)	2,96 mn
Net Income to Common Incl Extra Items	2,96 mn
Net Income to Common Excl. Extra Items	2,96 mn
Per aktie poster
Net EPS - Basic	0,05
Basic EPS - Continuing Operations	0,05
Basic Weighted Average Shares Outstanding	55,33 mn
Net EPS - Diluted	0,05
Diluted EPS - Continuing Operations	0,05
Diluted Weighted Average Shares Outstanding	55,33 mn
Normalized Basic EPS	0,03
Normalized Diluted EPS	0,03
Kompletterande punkter
EBITDA	3,31 mn
EBITA	3,31 mn
EBIT	3,31 mn
Effective Tax Rate - (Ratio)	12,66
Current Domestic Taxes	423 tn
Total Current Taxes	423 tn
Total Deferred Taxes	6,65 tn
Normalized Net Income	1,88 mn

Skatteperiod: December	2022
TILLGÅNGAR
Cash And Equivalents	123 tn
Total Cash And Short Term Investments	123 tn
Accounts Receivable, Total	3,58 mn
Other Receivables	1,41 mn
Total Receivables	4,98 mn
Prepaid Expenses	55,3 tn
Other Current Assets, Total	50 tn
Total Current Assets	5,21 mn
Gross Property Plant And Equipment	34,28 tn
Accumulated Depreciation	−5,41 tn
Net Property Plant And Equipment	28,86 tn
Goodwill	557 tn
Other Long-Term Assets, Total	215 tn
Total Assets	6,01 mn
Skulder
Accounts Payable, Total	1,58 mn
Accrued Expenses, Total	1,19 mn
Current Income Taxes Payable	423 tn
Other Current Liabilities	3,51 mn
Total Current Liabilities	6,71 mn
Deferred Tax Liability Non Current	6,65 tn
Other Non Current Liabilities	976 tn
Total Liabilities	7,69 mn
Common Stock, Total	56,1 tn
Additional Paid In Capital	7,7 mn
Retained Earnings	−9,44 mn
Total Common Equity	−1,68 mn
Total Equity	−1,68 mn
Total Liabilities And Equity	6,01 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	56,1 mn
ECS Total Common Shares Outstanding	56,1 mn
Book Value / Share	−0,03
Tangible Book Value	−2,23 mn
Tangible Book Value Per Share	−0,04
Total Debt	0
Net Debt	−123 tn
Account Code - Inventory Valuation	3
Machinery, Total	34,28 tn
Accumulated Allowance for Doubtful Accounts (Supple)	184 tn

Skatteperiod: December	2022
Net Income	2,96 mn
Depreciation & Amortization - CF	2,79 tn
Depreciation & Amortization, Total	2,79 tn
Provision and Write-off of Bad Debts	−184 tn
Change In Accounts Receivable	5,85 mn
Change In Accounts Payable	−9,33 mn
Change In Income Taxes	429 tn
Change in Other Net Operating Assets	291 tn
Cash from Operations	29,56 tn
Capital Expenditure	−6,3 tn
Cash from Investing	−6,3 tn
Net Change in Cash	23,26 tn
Kompletterande punkter
Cash Interest Paid	150 tn
Cash Income Tax Paid (Refund)	62 tn
Levered Free Cash Flow	3,62 mn
Unlevered Free Cash Flow	3,62 mn
Change In Net Working Capital	−1,55 mn

Skatteperiod: December	2022
Lönsamhet
Return on Assets	11,07
Return on Total Capital	21,7
Return On Equity %	38,51
Return on Common Equity	38,51
Marginalanalys
Gross Profit Margin %	65,27
SG&A Margin	44,29
EBITDA Margin %	18,1
EBITA Margin %	18,08
EBIT Margin %	18,08
Income From Continuing Operations Margin %	16,17
Net Income Margin %	16,17
Net Avail. For Common Margin %	16,17
Normalized Net Income Margin	10,28
Levered Free Cash Flow Margin	19,77
Unlevered Free Cash Flow Margin	19,77
Tillgångsomslutning
Asset Turnover	0,98
Fixed Assets Turnover	666,73
Receivables Turnover (Average Receivables)	2,7
Kortfristig likviditet
Current Ratio	0,78
Quick Ratio	0,76
Operating Cash Flow to Current Liabilities	0
Days Sales Outstanding (Average Receivables)	135,34
Average Days Payable Outstanding	302,6
Långsiktig solvens
Total Liabilities / Total Assets	127,87
Net Debt / EBITDA	−0,04
Net Debt / (EBITDA - Capex)	−0,04
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	4,15
Gross Profit, 1 Yr. Growth %	28,45
EBITDA, 1 Yr. Growth %	83,2
EBITA, 1 Yr. Growth %	83,31
EBIT, 1 Yr. Growth %	83,31
Earnings From Cont. Operations, 1 Yr. Growth %	80,04
Net Income, 1 Yr. Growth %	80,04
Normalized Net Income, 1 Yr. Growth %	83,03
Diluted EPS Before Extra, 1 Yr. Growth %	72,18
Accounts Receivable, 1 Yr. Growth %	−64,24
Net Property, Plant and Equip., 1 Yr. Growth %	10,71
Total Assets, 1 Yr. Growth %	−80,83
Tangible Book Value, 1 Yr. Growth %	−113,53
Common Equity, 1 Yr. Growth %	−109,82
Cash From Operations, 1 Yr. Growth %	−98,79
Capital Expenditures, 1 Yr. Growth %	−77,5
Levered Free Cash Flow, 1 Yr. Growth %	−1,02 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−1,34 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	22,1
Gross Profit, 2 Yr. CAGR %	35,34
EBITA, 2 Yr. CAGR %	63,5
EBIT, 2 Yr. CAGR %	63,5
Earnings From Cont. Operations, 2 Yr. CAGR %	65,51
Net Income, 2 Yr. CAGR %	65,51
Normalized Net Income, 2 Yr. CAGR %	66,88
Diluted EPS Before Extra, 2 Yr. CAGR %	61,83
Accounts Receivable, 2 Yr. CAGR %	−31,64
Net Property, Plant and Equip., 2 Yr. CAGR %	−56,64
Total Assets, 2 Yr. CAGR %	−55,19
Tangible Book Value, 2 Yr. CAGR %	−61,24
Common Equity, 2 Yr. CAGR %	−67,03
Cash From Operations, 2 Yr. CAGR %	−92,03
Levered Free Cash Flow, 2 Yr. CAGR %	−54,43
Unlevered Free Cash Flow, 2 Yr. CAGR %	−54,29
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	30,06
Gross Profit, 3 Yr. CAGR %	37,22
EBITA, 3 Yr. CAGR %	−25,43
EBIT, 3 Yr. CAGR %	−25,43
Earnings From Cont. Operations, 3 Yr. CAGR %	−27,62
Net Income, 3 Yr. CAGR %	−27,62
Normalized Net Income, 3 Yr. CAGR %	−27,22
Diluted EPS Before Extra, 3 Yr. CAGR %	−28,76
Accounts Receivable, 3 Yr. CAGR %	51,5
Total Assets, 3 Yr. CAGR %	−35,87
Tangible Book Value, 3 Yr. CAGR %	28,21
Common Equity, 3 Yr. CAGR %	16,52
Cash From Operations, 3 Yr. CAGR %	−84,17
Levered Free Cash Flow, 3 Yr. CAGR %	45,57
Unlevered Free Cash Flow, 3 Yr. CAGR %	50,36