Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $345 | $392 | $508 | $376 |
| - Cash | $21 | $4 | $4 | $11 |
| + Debt | $47 | $41 | $35 | $17 |
| Enterprise Value | $371 | $428 | $538 | $382 |
| Revenue | $574 | $607 | $418 | $352 |
| % Growth | -5.5% | 45.1% | 18.9% | – |
| Gross Profit | $546 | $574 | $394 | $329 |
| % Margin | 95.2% | 94.6% | 94.2% | 93.6% |
| EBITDA | $116 | $158 | $127 | $85 |
| % Margin | 20.2% | 26.1% | 30.3% | 24.2% |
| Net Income | $6 | $44 | $10 | -$32 |
| % Margin | 1.1% | 7.3% | 2.3% | -9.1% |
| EPS Diluted | 0.063 | 0.4 | 0.09 | -0.3 |
| % Growth | -84.4% | 344.4% | 130% | – |
| Operating Cash Flow | $58 | $47 | $54 | $35 |
| Capital Expenditures | -$9 | -$140 | -$148 | -$81 |
| Free Cash Flow | $49 | -$93 | -$93 | -$46 |