Frp Holdings Ord (FRPH) financials · P/E 74, rev $21.7M
Frp Holdings Ord (FRPH) P/E 74, rev $21.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $42.8M | $41.8M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $7.0M | $11.7M |
| Net Income | $3.3M | $6.4M |
| EPS (Diluted) | $0.18 | $0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $735.1M | $728.5M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $0 | $148.6M |
| Inventory | $0 | $0 |
| PP&E | $448.5M | $407.4M |
| Total Liabilities | $279.5M | $259.4M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $192.6M | $178.9M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $428.5M | $423.1M |
| Retained Earnings | $0 | $0 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $29.7M | $29.0M |
| CapEx | $51.1M | $51.2M |
| Investing Cash Flow | -$73.7M | -$50.6M |
| Financing Cash Flow | -$581.0K | $12.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$44.6M | -$8.9M |
| Free Cash Flow | -$21.5M | -$22.2M |
FAQ
What is FRPH P/E and revenue?
Frp Holdings Ord (FRPH) P/E 74, rev $21.7M.
What is FRPH revenue?
Frp Holdings Ord last cached revenue is $42.8M (FY2025).
Is FRPH profitable?
Frp Holdings Ord last cached net income is $3.3M.
What are FRPH total assets?
Frp Holdings Ord last cached total assets are $735.1M.
What is FRPH free cash flow?
Frp Holdings Ord last cached free cash flow is -$21.5M.
Not investment advice. Cached statements, not a live tape.