Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,123,090 | $14,439,129 | $13,923,708 | $10,638,565 |
| - Cash | $4,648,300 | $3,305,000 | $4,683,000 | $5,567,000 |
| + Debt | $17,244,300 | $14,936,000 | $14,887,000 | $14,742,000 |
| Enterprise Value | $29,719,090 | $26,070,129 | $24,127,708 | $19,813,565 |
| Revenue | $17,513,027 | $14,300,000 | $12,590,000 | $15,231,000 |
| % Growth | 22.5% | 13.6% | -17.3% | – |
| Gross Profit | $1,316,953 | $8,036,000 | $7,179,000 | $8,389,000 |
| % Margin | 7.5% | 56.2% | 57% | 55.1% |
| EBITDA | $2,047,296 | $1,511,000 | $750,000 | $1,703,000 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |
| Net Income | $586,611 | $329,000 | -$156,000 | $371,000 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS Diluted | 0.31 | 0.17 | -0.082 | 0.2 |
| % Growth | 82.4% | 307.3% | -141% | – |
| Operating Cash Flow | $1,815,039 | $157,000 | -$1,000 | $3,944,000 |
| Capital Expenditures | -$691,671 | -$506,000 | -$773,000 | -$809,000 |
| Free Cash Flow | $1,123,368 | -$349,000 | -$774,000 | $3,135,000 |