Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,880 | $15,037 | $13,207 | $13,231 |
| - Cash | $1,371 | $1,991 | $1,673 | $2,720 |
| + Debt | $0 | $8,518 | $6,617 | $6,878 |
| Enterprise Value | $10,509 | $21,564 | $18,151 | $17,389 |
| Revenue | $4,950 | $4,856 | $4,905 | $10,095 |
| % Growth | 1.9% | -1% | -51.4% | – |
| Gross Profit | $1,324 | $1,239 | $1,284 | $2,333 |
| % Margin | 26.7% | 25.5% | 26.2% | 23.1% |
| EBITDA | $40 | $618 | $700 | $1,436 |
| % Margin | 0.8% | 12.7% | 14.3% | 14.2% |
| Net Income | -$756 | $506 | $68 | $430 |
| % Margin | -15.3% | 10.4% | 1.4% | 4.3% |
| EPS Diluted | -3.78 | 2.53 | 0.34 | 2.14 |
| % Growth | -249.4% | 644.1% | -84.1% | – |
| Operating Cash Flow | $549 | $258 | $22 | $2,351 |
| Capital Expenditures | -$279 | -$275 | -$195 | -$703 |
| Free Cash Flow | $270 | -$17 | -$173 | $1,648 |