Basic-Fit N.V.
BSFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,242,594 | $1,571,672 | $1,380,762 | $1,791,306 |
| - Cash | $36,700 | $56,100 | $34,793 | $72,703 |
| + Debt | $2,896,000 | $2,824,000 | $2,678,133 | $2,534,500 |
| Enterprise Value | $4,101,894 | $4,339,572 | $4,024,102 | $4,253,103 |
| Revenue | $677,300 | $630,444 | $584,756 | $546,827 |
| % Growth | 7.4% | 7.8% | 6.9% | – |
| Gross Profit | $538,800 | $719,362 | $460,538 | $222,092 |
| % Margin | 79.6% | 114.1% | 78.8% | 40.6% |
| EBITDA | $166,700 | $409,808 | $152,592 | $153,651 |
| % Margin | 24.6% | 65% | 26.1% | 28.1% |
| Net Income | -$7,900 | $3,818 | $4,182 | $3,420 |
| % Margin | -1.2% | 0.6% | 0.7% | 0.6% |
| EPS Diluted | -0.12 | 0.22 | 0.063 | 0.052 |
| % Growth | -154.5% | 247% | 21.7% | – |
| Operating Cash Flow | $290,500 | $317,116 | $264,684 | $254,566 |
| Capital Expenditures | -$173,700 | -$144,181 | -$190,719 | -$180,009 |
| Free Cash Flow | $116,800 | $172,935 | $73,965 | $74,557 |