Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,330,869 | $16,753,858 | $15,736,788 | $16,026,526 |
| - Cash | $5,633,100 | $5,186,700 | $7,193,400 | $5,640,000 |
| + Debt | $260,000 | $395,800 | $8,638,800 | $10,536,100 |
| Enterprise Value | $9,957,769 | $11,962,958 | $17,182,188 | $20,922,626 |
| Revenue | $1,547,000 | -$7,461,800 | $10,592,100 | -$3,057,100 |
| % Growth | 120.7% | -170.4% | 446.5% | – |
| Gross Profit | $1,547,000 | -$3,353,000 | $3,507,100 | $4,065,500 |
| % Margin | 100% | 44.9% | 33.1% | -133% |
| EBITDA | $532,800 | -$172,200 | $667,900 | -$502,100 |
| % Margin | 34.4% | 2.3% | 6.3% | 16.4% |
| Net Income | $240,000 | -$1,935,700 | $3,758,000 | $154,400 |
| % 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 | -$590,900 | $736,300 | $914,100 |
| Capital Expenditures | $0 | $65,200 | -$107,300 | -$245,700 |
| Free Cash Flow | $0 | -$525,700 | $629,000 | $668,400 |