Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,331 | $16,754 | $15,737 | $16,027 |
| - Cash | $5,633 | $5,187 | $7,193 | $5,640 |
| + Debt | $260 | $396 | $8,639 | $10,536 |
| Enterprise Value | $9,958 | $11,963 | $17,182 | $20,923 |
| Revenue | $1,547 | -$7,462 | $10,592 | -$3,057 |
| % Growth | 120.7% | -170.4% | 446.5% | – |
| Gross Profit | $1,547 | -$3,353 | $3,507 | $4,066 |
| % Margin | 100% | 44.9% | 33.1% | -133% |
| EBITDA | $533 | -$172 | $668 | -$502 |
| % Margin | 34.4% | 2.3% | 6.3% | 16.4% |
| Net Income | $240 | -$1,936 | $3,758 | $154 |
| % Margin | 15.5% | 25.9% | 35.5% | -5.1% |
| EPS Diluted | 0.08 | 0.02 | 0.029 | -0.12 |
| % Growth | 297.5% | -32% | 124.5% | – |
| Operating Cash Flow | $0 | -$591 | $736 | $914 |
| Capital Expenditures | $0 | $65 | -$107 | -$246 |
| Free Cash Flow | $0 | -$526 | $629 | $668 |