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CF Energy Confirms Availability of Meeting Materials for Annual General and Special Meeting
Wed 22 Oct 25, 12:16 AMChallenger Energy Group PLC Acquisition Update
Tue 21 Oct 25, 08:56 PMLifeist Announces Board Update
Mon 20 Oct 25, 10:03 PMNioBay Improves the Concentrate Content by 56% as Compared to Historical Metallurgical Results
Mon 20 Oct 25, 09:30 PMBEACH ENERGY'S Q1 ACTIVITIES REPORT
Mon 20 Oct 25, 08:39 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 21037.00M | 18136.00M | 16063.00M | 13790.00M | 14884.00M |
| Minority interest | - | - | - | - | - |
| Net income | 17273.00M | 14957.00M | 12311.00M | 10866.00M | 12080.00M |
| Selling general administrative | 1875.00M | 1699.00M | 1388.00M | 1504.00M | 1650.00M |
| Selling and marketing expenses | 1341.00M | 1336.00M | 1136.00M | 971.00M | 1105.00M |
| Gross profit | 26086.00M | 23577.00M | 19135.00M | 17334.00M | 18812.00M |
| Reconciled depreciation | 943.00M | 861.00M | 804.00M | 767.00M | 656.00M |
| Ebit | 20393.00M | 18813.00M | 15804.00M | 14081.00M | 15001.00M |
| Ebitda | 21336.00M | 20542.00M | 16611.00M | 14859.00M | 16057.00M |
| Depreciation and amortization | 943.00M | 1729.00M | 807.00M | 778.00M | 1056.00M |
| Non operating income net other | - | -139.00000M | 772.00M | 225.00M | 416.00M |
| Operating income | 21000.00M | 18813.00M | 15804.00M | 14081.00M | 15001.00M |
| Other operating expenses | 11653.00M | 9629.00M | 8298.00M | 7754.00M | 7576.00M |
| Interest expense | -644.00000M | 538.00M | 513.00M | 516.00M | 533.00M |
| Tax provision | 3764.00M | 3179.00M | 3752.00M | 2924.00M | 2804.00M |
| Interest income | - | 765.00M | 218.00M | 516.00M | 533.00M |
| Net interest income | -644.00000M | -538.00000M | -513.00000M | -516.00000M | -533.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3764.00M | 3179.00M | 3752.00M | 2924.00M | 2804.00M |
| Total revenue | 32653.00M | 29310.00M | 24105.00M | 21846.00M | 22977.00M |
| Total operating expenses | 11653.00M | 3896.00M | 3328.00M | 3242.00M | 3411.00M |
| Cost of revenue | 6567.00M | 5733.00M | 4970.00M | 4512.00M | 4165.00M |
| Total other income expense net | 37.00M | -677.00000M | 259.00M | -291.00000M | -117.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17273.00M | 14957.00M | 12311.00M | 10866.00M | 12080.00M |
| Net income applicable to common shares | - | 14957.00M | 12311.00M | 10866.00M | 12080.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 90499.00M | 85501.00M | 82896.00M | 80919.00M | 72574.00M |
| Intangible assets | 26104.00M | 25065.00M | 27664.00M | 27808.00M | 26780.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4161.00M | 1272.00M | 1359.00M | 1214.00M | 741.00M |
| Total liab | 51766.00M | 49920.00M | 45307.00M | 44709.00M | 37890.00M |
| Total stockholder equity | 38733.00M | 35581.00M | 37589.00M | 36210.00M | 34684.00M |
| Deferred long term liab | - | 5332.00M | 6128.00M | 5237.00M | 4807.00M |
| Other current liab | 22723.00M | 18263.00M | 7503.00M | 6026.00M | 13259.00M |
| Common stock | 22150.00M | 21869.00M | 0.19M | 0.19M | 0.20M |
| Capital stock | 22150.00M | 21869.00M | 3080.00M | 5086.00M | 5462.00M |
| Retained earnings | 18040.00M | 16116.00M | 15351.00M | 14088.00M | 13502.00M |
| Other liab | - | 8867.00M | 9590.00M | 8666.00M | 7746.00M |
| Good will | 17997.00M | 17787.00M | 15958.00M | 15910.00M | 15656.00M |
| Other assets | - | 7085.00M | 7247.00M | 6588.00M | 4316.00M |
| Cash | 16286.00M | 15689.00M | 16487.00M | 16289.00M | 7838.00M |
| Cash and equivalents | - | 15689.00M | 16487.00M | 16289.00M | 7838.00M |
| Total current liabilities | 23098.00M | 20853.00M | 15739.00M | 14510.00M | 13415.00M |
| Current deferred revenue | - | - | 6971.00M | 5311.00M | - |
| Net debt | 4177.00M | 6761.00M | 4490.00M | 7781.00M | 8891.00M |
| Short term debt | - | 2250.00M | 999.00M | 2999.00M | 3990.00M |
| Short long term debt | - | 2250.00M | 999.00M | 2999.00M | - |
| Short long term debt total | 20463.00M | 22450.00M | 20977.00M | 24070.00M | 16729.00M |
| Other stockholder equity | -1838.00000M | -2359.00000M | 18722.00M | 16682.00M | 16370.00M |
| Property plant equipment | - | 3223.00M | 2715.00M | 2737.00M | 2695.00M |
| Total current assets | 33532.00M | 30205.00M | 27607.00M | 27645.00M | 20970.00M |
| Long term investments | 1921.00M | 2136.00M | 1705.00M | 231.00M | 2157.00M |
| Net tangible assets | - | -9595.00000M | -9113.00000M | -12594.00000M | -13214.00000M |
| Short term investments | 3842.00M | 2833.00M | 2025.00M | 3752.00M | 4236.00M |
| Net receivables | 4474.00M | 3952.00M | 3726.00M | 2882.00M | 4590.00M |
| Long term debt | 20463.00M | 20200.00M | 19978.00M | 21071.00M | 16729.00M |
| Inventory | 4769.00M | 6459.00M | 4010.00M | 3508.00M | 3565.00M |
| Accounts payable | 375.00M | 340.00M | 266.00M | 174.00M | 156.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1317.00000M | -2369.00000M | 436.00M | 354.00M | -650.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 19545.00M | - | - | - |
| Preferred stock total equity | - | 2324.00M | 3080.00M | 5086.00M | 5462.00M |
| Retained earnings total equity | - | 16116.00M | 15351.00M | 14088.00M | 13502.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7520.00M | 7085.00M | 7247.00M | 6588.00M | 4316.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56967.00M | 55296.00M | 55289.00M | 53274.00M | 51604.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 20200.00M | 19978.00M | 21071.00M | 16729.00M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -2006.00000M | -4288.00000M | 519.00M | 2168.00M | 854.00M |
| Change to liabilities | - | 67.00M | 88.00M | -1730.00000M | 2303.00M |
| Total cashflows from investing activities | - | -4288.00000M | -152.00000M | 1427.00M | -591.00000M |
| Net borrowings | - | 2218.00M | -3000.00000M | 6879.00M | 7212.00M |
| Total cash from financing activities | -17772.00000M | -12696.00000M | -14410.00000M | -3968.00000M | -12061.00000M |
| Change to operating activities | - | -7627.00000M | -6447.00000M | -8376.00000M | -5946.00000M |
| Net income | 17273.00M | 14957.00M | 12311.00M | 10866.00M | 12080.00M |
| Change in cash | 1613.00M | 578.00M | 628.00M | 8339.00M | -145.00000M |
| Begin period cash flow | 20377.00M | 19799.00M | 19171.00M | 10832.00M | 10977.00M |
| End period cash flow | 21990.00M | 20377.00M | 19799.00M | 19171.00M | 10832.00M |
| Total cash from operating activities | 20755.00M | 18849.00M | 15227.00M | 10440.00M | 12784.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 943.00M | 861.00M | 804.00M | 767.00M | 656.00M |
| Other cashflows from investing activities | - | 128.00M | 109.00M | -5.00000M | -689.00000M |
| Dividends paid | -3751.00000M | -3203.00000M | -2798.00000M | -2664.00000M | 2269.00M |
| Change to inventory | 1208.00M | - | 1063.00M | -295.00000M | 484.00M |
| Change to account receivables | -250.00000M | -97.00000M | -343.00000M | -43.00000M | -333.00000M |
| Sale purchase of stock | -12101.00000M | -11589.00000M | -8676.00000M | -8114.00000M | -8607.00000M |
| Other cashflows from financing activities | 70.00M | 2900.00M | -144.00000M | 6810.00M | -1185.00000M |
| Change to netincome | - | 10688.00M | 8814.00M | 578.00M | 350.00M |
| Capital expenditures | 1059.00M | 970.00M | 705.00M | 736.00M | 756.00M |
| Change receivables | - | -494.00000M | -811.00000M | 1815.00M | -1866.00000M |
| Cash flows other operating | - | -9796.00000M | -149.00000M | -1856.00000M | -739.00000M |
| Exchange rate changes | - | - | -37.00000M | 440.00M | -277.00000M |
| Cash and cash equivalents changes | - | 1865.00M | 628.00M | 8339.00M | -145.00000M |
| Change in working capital | -10022.00000M | -7657.00000M | -6702.00000M | -8398.00000M | -6303.00000M |
| Stock based compensation | 765.00M | 602.00M | 542.00M | 416.00M | 407.00M |
| Other non cash items | 12279.00M | 10422.00M | 7399.00M | 6482.00M | 5730.00M |
| Free cash flow | 19696.00M | 17879.00M | 14522.00M | 9704.00M | 12028.00M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| V Visa Inc. Class A |
-3.9 1.21% | 319.67 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
-5.41 1.10% | 485.67 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
1.64 0.53% | 312.30 | 21.46 | 18.83 | 3.38 | 6.76 | 3.93 | |
| COF Capital One Financial Corporation |
-0.28 0.15% | 180.39 | 61.36 | 10.04 | 3.84 | 1.12 | 3.02 | |
| PYPL PayPal Holdings Inc |
-0.03 0.07% | 41.26 | 21.96 | 18.69 | 2.93 | 4.56 | 2.86 | 12.64 |
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a solution that facilitates the delivery of funds to eligible cards, deposit accounts, and digital wallets; Visa B2B Connect, a multilateral business-to-business cross-border payments network; Visa Cross-Border Solution, a cross-border consumer payments solution; and Visa DPS that provides a range of value-added services, including fraud mitigation, dispute management, data analytics, campaign management, a suite of digital solutions, and contact center services. The company also provides acceptance solutions, which include Cybersource that provides modular and value-added services for connecting merchants to payment processing; risk and identity solutions, such as Visa Advanced Authorization, Visa Secure, Visa Risk and Decision Manager, Visa Consumer Authentication Service, and payment-decisioning solutions for fraud prevention; and Visa Consulting and Analytics, a payment consulting advisory services. It provides its services under the Visa, Visa Electron, Interlink, V PAY, and PLUS brand names. The company serves merchants, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.
PO Box 8999, San Francisco, CA, United States, 94128-8999
| Name | Title | Year Born |
|---|---|---|
| Mr. Alfred Francis Kelly Jr. | Chairman & CEO | 1958 |
| Mr. Ryan M. McInerney | Pres | 1975 |
| Mr. Vasant M. Prabhu | Vice Chair & CFO | 1960 |
| Mr. Rajat Taneja | Pres of Technology | 1964 |
| Ms. Kelly Mahon Tullier | Vice Chair, Chief People & Admin. Officer and Corp. Sec. | 1966 |
| Mr. Oliver Jenkyn | Group Pres & Regional Pres of North America | 1973 |
| Mr. Jack Forestell | Group Pres & Chief Product Officer | NA |
| Mr. Peter Andreski | Sr. VP, Global Corp. Controller & Chief Accounting Officer | 1973 |
| Ms. Jennifer Como | Head of Investor Relations | NA |
| Ms. Julie B. Rottenberg | Gen. Counsel | 1968 |
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