AXA S.A.
AXAHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95,036,281 | $78,037,071 | $71,170,870 | $65,839,189 |
| - 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 | $148,899,281 | $121,189,071 | $120,184,870 | $102,880,189 |
| Revenue | $46,696,000 | $44,531,000 | $45,292,000 | $21,198,000 |
| % Growth | 4.9% | -1.7% | 113.7% | – |
| Gross Profit | $46,696,000 | $36,517,000 | $44,740,000 | $44,599,000 |
| % Margin | 100% | 82% | 98.8% | 210.4% |
| EBITDA | $0 | $11,019,000 | $10,151,000 | -$5,476,000 |
| % Margin | 0% | 24.7% | 22.4% | -25.8% |
| Net Income | $3,922,000 | $3,866,000 | $4,020,000 | $3,263,000 |
| % Margin | 8.4% | 8.7% | 8.9% | 15.4% |
| EPS Diluted | 1.72 | 1.7 | 1.77 | 0.58 |
| % Growth | 1.2% | -4% | 205.2% | – |
| 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 |