ageas SA/NV
AGESY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,678 | $10,337 | $8,571 | $8,775 |
| - Cash | $3,563 | $3,563 | $2,076 | $2,076 |
| + Debt | $5,249 | $4,145 | $4,749 | $3,366 |
| Enterprise Value | $12,364 | $10,919 | $11,244 | $10,065 |
| Revenue | $2,206 | $2,206 | $2,100 | $2,100 |
| % Growth | 0% | 5% | 0% | – |
| Gross Profit | $2,206 | $2,206 | $2,100 | $2,100 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $339 | $339 | $238 | $238 |
| % 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 | $632 | $282 | $282 |
| Capital Expenditures | -$42 | -$42 | -$83 | -$83 |
| Free Cash Flow | $590 | $590 | $199 | $199 |