Futuris Company (FTRS)

OTCMKTS · Delayed Price · Currency is USD

0.0005

0.00 (0.00%)

Aug 4, 2026, 4:00 PM EST

Futuris Company Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '23 Jul 31, 2023	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	40.9	40.9	37.44	6.28	1.04
Revenue Growth	-	9.25%	496.27%	502.83%	-
Gross Profit	10.33	10.33	10.96	2.61	0.19
Operating Income	3.6	3.6	0.26	-0.97	0.1
Net Income	2.98	2.98	-0.94	-1.14	0.07
Earnings Per Share	0.05	0.05	-0.02	-0.03	0.00
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '23 Jul 31, 2023	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Investments	0.87	0.87	0.54	-	0.18
Total Debt	16.71	16.71	17.04	-	3.68
Net Cash (Debt)	-15.83	-15.83	-16.51	-	-3.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.26	-0.31	-	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '23 Jul 31, 2023	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Operating Cash Flow	2.19	2.19	-5.25	-1.24	-0.53
Capital Expenditures	-	-	-0.27	-	-
Free Cash Flow	2.19	2.19	-5.52	-1.24	-0.53
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '23 Jul 31, 2023	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Gross Margin	25.26%	25.26%	29.28%	41.54%	18.21%
Operating Margin	8.81%	8.81%	0.69%	-15.49%	9.80%
Pretax Margin	7.35%	7.35%	-2.37%	-18.18%	7.18%
Profit Margin	7.29%	7.29%	-2.50%	-18.18%	7.17%
FCF Margin	5.35%	5.35%	-14.73%	-19.67%	-51.11%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
PE Ratio	0.01	1.01	-	-	-
P/FCF Ratio	0.02	1.37	-	-	-
PS Ratio	0.00	0.07	0.27	2.18	-