A2A S.p.A.
AEMMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,583,430 | $7,179,934 | $4,979,893 | $4,633,446 |
| - Cash | $1,813,000 | $1,576,000 | $1,549,000 | $2,052,000 |
| + Debt | $6,994,000 | $7,057,000 | $7,272,000 | $6,091,000 |
| Enterprise Value | $11,764,430 | $12,660,934 | $10,702,893 | $8,672,446 |
| Revenue | $2,821,000 | $3,968,000 | $3,538,000 | $3,111,000 |
| % Growth | -28.9% | 12.2% | 13.7% | – |
| Gross Profit | $995,000 | $759,000 | $441,000 | $309,000 |
| % Margin | 35.3% | 19.1% | 12.5% | 9.9% |
| EBITDA | $480,000 | $650,000 | $365,000 | $580,000 |
| % Margin | 17% | 16.4% | 10.3% | 18.6% |
| Net Income | $177,000 | $257,000 | $151,000 | $224,000 |
| % Margin | 6.3% | 6.5% | 4.3% | 7.2% |
| EPS Diluted | 0.28 | 0.41 | 0.24 | 0.36 |
| % Growth | -31.7% | 70.8% | -33.3% | – |
| Operating Cash Flow | $590,000 | $580,000 | $216,000 | $381,000 |
| Capital Expenditures | -$268,000 | -$174,000 | -$453,000 | -$237,000 |
| Free Cash Flow | $322,000 | $406,000 | -$237,000 | $144,000 |