Agfa-Gevaert N.V.
AFGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92 | $87 | $95 | $98 |
| - Cash | $76 | $75 | $64 | $68 |
| + Debt | $177 | $208 | $186 | $156 |
| Enterprise Value | $193 | $220 | $217 | $186 |
| Revenue | $300 | $281 | $242 | $325 |
| % Growth | 6.9% | 16.1% | -25.5% | – |
| Gross Profit | $69 | $85 | $74 | $101 |
| % Margin | 23% | 30.2% | 30.6% | 31.1% |
| EBITDA | -$5 | $43 | -$3 | -$39 |
| % Margin | -1.7% | 15.3% | -1.2% | -12% |
| Net Income | -$19 | $31 | -$20 | -$61 |
| % 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 | $39 | $2 | -$18 | $44 |
| Capital Expenditures | -$11 | -$7 | -$9 | -$11 |
| Free Cash Flow | $28 | -$5 | -$27 | $33 |