BT Group plc
BTGOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,332,295 | $14,156,570 | $14,853,036 | $14,685,841 |
| - Cash | $183,000 | $216,000 | $309,000 | $309,000 |
| + Debt | $23,333,000 | $23,333,000 | $23,627,000 | $23,627,000 |
| Enterprise Value | $39,482,295 | $37,273,570 | $38,171,036 | $38,003,841 |
| Revenue | $5,120,500 | $5,120,500 | $5,058,500 | $5,058,500 |
| % Growth | 0% | 1.2% | 0% | – |
| Gross Profit | $2,396,000 | $2,396,000 | $2,371,500 | $2,371,500 |
| % Margin | 46.8% | 46.8% | 46.9% | 46.9% |
| EBITDA | $1,834,000 | $1,834,000 | $1,844,000 | $1,844,000 |
| % Margin | 35.8% | 35.8% | 36.5% | 36.5% |
| Net Income | $149,500 | $149,500 | $377,500 | $377,500 |
| % Margin | 2.9% | 2.9% | 7.5% | 7.5% |
| EPS Diluted | 0.015 | 0.015 | 0.038 | 0.038 |
| % Growth | 0% | -60.5% | 0% | – |
| Operating Cash Flow | $1,990,000 | $1,990,000 | $1,504,500 | $1,504,500 |
| Capital Expenditures | -$1,237,000 | -$1,237,000 | -$1,231,500 | -$1,231,500 |
| Free Cash Flow | $753,000 | $753,000 | $273,000 | $273,000 |