Proximus PLC
BGAOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,364,048 | $2,573,344 | $2,131,784 | $1,635,903 |
| - Cash | $622,000 | $978,000 | $616,000 | $497,000 |
| + Debt | $4,610,000 | $5,094,000 | $4,883,000 | $4,801,000 |
| Enterprise Value | $6,352,048 | $6,689,344 | $6,398,784 | $5,939,903 |
| 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 | 0.052 | 0.11 | 0.086 | 0.046 |
| % Growth | -52.7% | 27.9% | 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 |