Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $344,901 | $392,212 | $507,826 | $375,659 |
| - Cash | $20,633 | $4,360 | $4,496 | $10,571 |
| + Debt | $47,107 | $40,579 | $34,594 | $17,179 |
| Enterprise Value | $371,375 | $428,431 | $537,924 | $382,267 |
| Revenue | $573,819 | $606,962 | $418,239 | $351,645 |
| % Growth | -5.5% | 45.1% | 18.9% | – |
| Gross Profit | $546,460 | $574,250 | $394,127 | $329,004 |
| % Margin | 95.2% | 94.6% | 94.2% | 93.6% |
| EBITDA | $115,853 | $158,184 | $126,793 | $85,023 |
| % Margin | 20.2% | 26.1% | 30.3% | 24.2% |
| Net Income | $6,497 | $44,307 | $9,550 | -$31,888 |
| % 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 | $57,712 | $47,201 | $54,426 | $35,071 |
| Capital Expenditures | -$8,927 | -$140,058 | -$147,870 | -$81,109 |
| Free Cash Flow | $48,785 | -$92,857 | -$93,444 | -$46,038 |