BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,258 | $4,273 | $4,545 | $5,010 |
| - Cash | $452 | $389 | $463 | $703 |
| + Debt | $514 | $512 | $409 | $421 |
| Enterprise Value | $4,320 | $4,397 | $4,492 | $4,728 |
| Revenue | $626 | $721 | $647 | $796 |
| % Growth | -13.2% | 11.3% | -18.7% | – |
| Gross Profit | $626 | $721 | $647 | $796 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $61 | $102 | $77 | $157 |
| % Margin | 9.7% | 14.1% | 11.9% | 19.7% |
| Net Income | $13 | $39 | $25 | $84 |
| % Margin | 2.1% | 5.5% | 3.9% | 10.5% |
| EPS Diluted | 0.69 | 2.03 | 1.33 | 4.3 |
| % Growth | -66% | 52.6% | -69.1% | – |
| Operating Cash Flow | $100 | -$40 | -$58 | $222 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $100 | -$40 | -$58 | $222 |