BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,257,906 | $4,273,464 | $4,545,100 | $5,010,425 |
| - Cash | $452,101 | $389,214 | $462,582 | $703,332 |
| + Debt | $514,217 | $512,433 | $409,125 | $420,953 |
| Enterprise Value | $4,320,022 | $4,396,683 | $4,491,643 | $4,728,046 |
| Revenue | $625,671 | $720,569 | $647,143 | $796,467 |
| % Growth | -13.2% | 11.3% | -18.7% | – |
| Gross Profit | $625,671 | $720,569 | $647,143 | $796,467 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $60,634 | $101,765 | $76,940 | $156,957 |
| % Margin | 9.7% | 14.1% | 11.9% | 19.7% |
| Net Income | $13,434 | $39,306 | $25,127 | $83,635 |
| % 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 | $100,361 | -$39,520 | -$57,830 | $222,249 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $100,361 | -$39,520 | -$57,830 | $222,249 |