Proximus PLC
BGAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,742 | $2,345 | $2,163 | $1,542 |
| - Cash | $622 | $978 | $616 | $497 |
| + Debt | $4,610 | $5,094 | $4,883 | $4,801 |
| Enterprise Value | $6,730 | $6,461 | $6,430 | $5,846 |
| Revenue | $1,540 | $1,532 | $1,622 | $1,674 |
| % Growth | 0.5% | -5.5% | -3.1% | – |
| Gross Profit | $997 | $1,011 | $1,032 | $1,016 |
| % Margin | 64.7% | 66% | 63.6% | 60.7% |
| EBITDA | $490 | $605 | $562 | $404 |
| % Margin | 31.8% | 39.5% | 34.6% | 24.1% |
| Net Income | $85 | $175 | $138 | $75 |
| % Margin | 5.5% | 11.4% | 8.5% | 4.5% |
| EPS Diluted | 0.26 | 0.54 | 0.43 | 0.23 |
| % Growth | -51.9% | 25.6% | 87% | – |
| Operating Cash Flow | – | $355 | $355 | $448 |
| Capital Expenditures | – | -$312 | -$363 | -$424 |
| Free Cash Flow | – | $43 | -$8 | $24 |