Proximus PLC
BGAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,741,879 | $2,344,827 | $2,163,384 | $1,542,416 |
| - Cash | $622,000 | $978,000 | $616,000 | $497,000 |
| + Debt | $4,610,000 | $5,094,000 | $4,883,000 | $4,801,000 |
| Enterprise Value | $6,729,879 | $6,460,827 | $6,430,384 | $5,846,416 |
| Revenue | $1,540,000 | $1,532,000 | $1,622,000 | $1,674,000 |
| % Growth | 0.5% | -5.5% | -3.1% | – |
| Gross Profit | $997,000 | $1,011,000 | $1,032,000 | $1,016,000 |
| % Margin | 64.7% | 66% | 63.6% | 60.7% |
| EBITDA | $490,000 | $605,000 | $562,000 | $404,000 |
| % Margin | 31.8% | 39.5% | 34.6% | 24.1% |
| Net Income | $85,000 | $175,000 | $138,000 | $75,000 |
| % 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 | – | $355,000 | $355,000 | $448,000 |
| Capital Expenditures | – | -$312,000 | -$363,000 | -$424,000 |
| Free Cash Flow | – | $43,000 | -$8,000 | $24,000 |