Global Fashion Group

company

AHRO OTC ISIN LU2010095458 SEC CIK 1338929
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Financials

Reported figures only · latest: Q3 2025 USD · US GAAP
Revenue, last quarter $98.4K +1.4% vs same quarter last year
Net income −$57.6K +84% vs same quarter last year
EPS, diluted $0.00
Operating cash flow −$14.5K +23.4% vs same quarter last year
Revenue by quarter
$0
$40.2K
$27.3K
$97.1K
$233.9K
$153.3K
$97.2K
$98.4K
Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$20M−$15M−$10M−$5M$0$5MFY10FY12FY14FY16FY18FY20FY22FY24
Show the numbers
YearRevenueNet income
FY24$398.6K−$1.3M
FY23$0−$1.7M
FY22$0−$1.2M
FY21$5.9K−$1.4M
FY20$4K−$1.1M
FY19$3.8K−$1.7M
FY18$0−$445.3K
FY17-−$847.2K
FY16$18.8K−$819K
FY15$3.5K−$19.1M
FY14$193.2K−$1.9M
FY13$50.2K−$101.2K
FY12-−$271.6K
FY11$0−$153.8K
FY10$0−$441.1K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−600000%−400000%−200000%0%200000%FY10FY12FY14FY16FY18FY20FY22FY24
Show the numbers
YearGross marginOperating marginNet margin
FY2468.1%−182.1%−331.2%
FY23---
FY22---
FY21−990.1%−5831.4%−23936.4%
FY20−572.5%−9168.8%−28439.4%
FY19-−17670%−44228.9%
FY18---
FY17---
FY16-−6698.8%−4368.1%
FY15-−471576.4%−546649.3%
FY14-−513.5%−978.1%
FY13-−119%−201.5%
FY12---
FY11---
FY10---
Free cash flowOperating cash flow minus capital expenditure
−$1.5M−$1M−$500K$0FY10FY12FY14FY16FY18FY20FY22FY24
Show the numbers
YearFree cash flow
FY24-
FY23−$227.2K
FY22−$1M
FY21−$174.3K
FY20-
FY19−$607.5K
FY18−$3.2K
FY17-
FY16-
FY15−$468.6K
FY14-
FY13-
FY12-
FY11-
FY10-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • Global Fashion
  • Consumer median
−600000%−400000%−200000%0%200000%FY10FY12FY14FY16FY18FY20FY22FY24
Show the numbers
YearGlobal FashionConsumer median
FY24−331.2%2.3%
FY23-2.3%
FY22-2.7%
FY21−23936.4%2.8%
FY20−28439.4%1.3%
FY19−44228.9%2.2%
FY18-2.8%
FY17-2.6%
FY16−4368.1%3.5%
FY15−546649.3%3.4%
FY14−978.1%2.3%
FY13−201.5%3.4%
FY12-3.1%
FY11-2.5%
FY10--

News

6 stories filed under Global Fashion, grouped into ongoing threads