Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,589,185 | $14,192,060 | $13,501,777 | $10,434,976 |
| - Cash | $4,642,129 | $3,305,000 | $4,683,000 | $5,567,000 |
| + Debt | $17,221,405 | $14,936,000 | $14,887,000 | $14,742,000 |
| Enterprise Value | $29,168,461 | $25,823,060 | $23,705,777 | $19,609,976 |
| Revenue | $17,586,345 | $14,300,000 | $12,590,000 | $15,231,000 |
| % Growth | 23% | 13.6% | -17.3% | – |
| Gross Profit | $1,322,467 | $8,036,000 | $7,179,000 | $8,389,000 |
| % Margin | 7.5% | 56.2% | 57% | 55.1% |
| EBITDA | $2,055,867 | $1,511,000 | $750,000 | $1,703,000 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |
| Net Income | $589,067 | $329,000 | -$156,000 | $371,000 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS Diluted | 1.54 | 0.87 | -0.41 | 0.98 |
| % Growth | 77% | 312.2% | -141.8% | – |
| Operating Cash Flow | $1,890,412 | $157,000 | -$1,000 | $3,944,000 |
| Capital Expenditures | -$667,687 | -$506,000 | -$773,000 | -$809,000 |
| Free Cash Flow | $1,222,724 | -$349,000 | -$774,000 | $3,135,000 |