AXA S.A.
AXAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $93,875,414 | $74,160,497 | $71,001,567 | $66,684,327 |
| - Cash | $22,455,000 | $18,988,000 | $22,077,000 | $24,972,000 |
| + Debt | $76,318,000 | $62,140,000 | $71,091,000 | $62,013,000 |
| Enterprise Value | $147,738,414 | $117,312,497 | $120,015,567 | $103,725,327 |
| Revenue | $46,696,000 | $44,531,000 | $45,292,000 | $45,264,000 |
| % Growth | 4.9% | -1.7% | 0.1% | – |
| Gross Profit | $46,696,000 | -$19,579,000 | $109,402,000 | $45,186,000 |
| % Margin | 100% | -44% | 241.5% | 99.8% |
| EBITDA | $0 | $434,000 | -$434,000 | -$436,000 |
| % Margin | 0% | 1% | -1% | -1% |
| Net Income | $3,922,000 | $3,866,000 | $4,020,000 | $3,263,000 |
| % Margin | 8.4% | 8.7% | 8.9% | 7.2% |
| EPS Diluted | 1.72 | 1.73 | 1.77 | 1.45 |
| % Growth | -0.6% | -2.3% | 22.1% | – |
| Operating Cash Flow | $15,708,000 | $6,032,000 | $6,435,000 | $2,027,000 |
| Capital Expenditures | -$183,000 | -$283,000 | -$193,000 | -$285,000 |
| Free Cash Flow | $15,525,000 | $5,749,000 | $6,242,000 | $1,742,000 |