Agfa-Gevaert N.V.
AFGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,069 | $87,358 | $94,543 | $97,934 |
| - Cash | $76,375 | $75,000 | $64,000 | $68,000 |
| + Debt | $177,000 | $208,000 | $186,000 | $156,000 |
| Enterprise Value | $192,694 | $220,358 | $216,543 | $185,934 |
| Revenue | $300,317 | $281,000 | $242,000 | $325,000 |
| % Growth | 6.9% | 16.1% | -25.5% | – |
| Gross Profit | $69,000 | $85,000 | $74,000 | $101,000 |
| % Margin | 23% | 30.2% | 30.6% | 31.1% |
| EBITDA | -$5,000 | $43,000 | -$3,000 | -$39,000 |
| % Margin | -1.7% | 15.3% | -1.2% | -12% |
| Net Income | -$19,000 | $31,000 | -$20,000 | -$61,000 |
| % Margin | -6.3% | 11% | -8.3% | -18.8% |
| EPS Diluted | -0.48 | 0.4 | -0.26 | -0.8 |
| % Growth | -220% | 253.8% | 67.5% | – |
| Operating Cash Flow | $38,725 | $2,000 | -$18,000 | $44,000 |
| Capital Expenditures | -$10,773 | -$7,000 | -$9,000 | -$11,000 |
| Free Cash Flow | $27,952 | -$5,000 | -$27,000 | $33,000 |