BNP Paribas S.A.
BNPQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $86,257,876 | $67,197,986 | $75,291,779 | $76,307,395 |
| - Cash | $315,452,000 | $308,046,000 | $196,679,000 | $408,219,000 |
| + Debt | $401,857,000 | $727,822,000 | $787,233,000 | $689,970,000 |
| Enterprise Value | $172,662,876 | $486,973,986 | $665,845,779 | $358,058,395 |
| Revenue | $69,205,000 | $22,259,000 | $20,776,000 | $24,634,000 |
| % Growth | 210.9% | 7.1% | -15.7% | – |
| Gross Profit | $0 | $22,259,000 | $20,776,000 | $24,634,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $4,557,000 | $7,612,000 | $8,231,000 | $6,050,000 |
| % Margin | 6.6% | 34.2% | 39.6% | 24.6% |
| Net Income | $5,834,000 | $4,792,000 | $3,395,000 | $8,165,000 |
| % Margin | 8.4% | 21.5% | 16.3% | 33.1% |
| EPS Diluted | 2.59 | 2.12 | 1.3 | 1.78 |
| % Growth | 22.2% | 63.1% | -27% | – |
| Operating Cash Flow | $14,638,000 | $3,842,000 | -$93,158,000 | -$2,406,000 |
| Capital Expenditures | -$1,127,000 | -$1,089,000 | -$1,047,000 | -$1,023,000 |
| Free Cash Flow | $13,511,000 | $2,753,000 | -$94,205,000 | -$3,429,000 |