ageas SA/NV
AGESF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,231,229 | $10,304,662 | $8,268,852 | $7,527,145 |
| - Cash | $3,563,000 | $3,563,000 | $2,076,000 | $2,076,000 |
| + Debt | $5,249,000 | $4,145,000 | $4,749,000 | $3,366,000 |
| Enterprise Value | $11,917,229 | $10,886,662 | $10,941,852 | $8,817,145 |
| Revenue | $2,205,500 | $2,205,500 | $2,099,500 | $2,099,500 |
| % Growth | 0% | 5% | 0% | – |
| Gross Profit | $2,205,500 | $2,205,500 | $2,099,500 | $2,099,500 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $338,500 | $338,500 | $238,000 | $238,000 |
| % Margin | 15.3% | 15.3% | 11.3% | 11.3% |
| EPS Diluted | 1.83 | 1.83 | 1.3 | 1.3 |
| % Growth | 0% | 40.8% | 0% | – |
| Operating Cash Flow | $632,000 | $632,000 | $281,500 | $281,500 |
| Capital Expenditures | -$42,000 | -$42,000 | -$83,000 | -$83,000 |
| Free Cash Flow | $590,000 | $590,000 | $198,500 | $198,500 |