Autohellas S.A.
AOHLF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $148,000 | $168,442 | $156,667 | $162,634 |
| - Cash | $65,676 | $97,817 | $0 | $129,153 |
| + Debt | $863,607 | $801,001 | $0 | $836,319 |
| Enterprise Value | $945,931 | $871,626 | $156,667 | $869,800 |
| Revenue | – | $236,587 | $275,896 | $256,078 |
| % Growth | – | -14.2% | 7.7% | – |
| Gross Profit | – | -$22,950 | $98,934 | $49,963 |
| % Margin | – | -9.7% | 35.9% | 19.5% |
| EBITDA | – | $38,965 | $85,283 | $72,282 |
| % Margin | – | 16.5% | 30.9% | 28.2% |
| Net Income | – | $12,853 | $37,784 | $27,587 |
| % Margin | – | 5.4% | 13.7% | 10.8% |
| EPS Diluted | – | 0.27 | 0.79 | 0.57 |
| % Growth | – | -65.8% | 38.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |