Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167 | $163 | $162 | $177 |
| - Cash | $97 | $66 | $105 | $166 |
| + Debt | $1,839 | $2,033 | $2,146 | $2,296 |
| Enterprise Value | $1,909 | $2,130 | $2,203 | $2,307 |
| Revenue | $52 | $53 | $54 | $61 |
| % Growth | -2.8% | -2% | -10.4% | – |
| Gross Profit | $42 | $41 | $43 | $48 |
| % Margin | 81.6% | 77.7% | 78.6% | 79.3% |
| EBITDA | $33 | $32 | $34 | $44 |
| % Margin | 64.5% | 60.9% | 61.8% | 72.9% |
| Net Income | -$113 | -$8 | -$15 | -$153 |
| % Margin | -218.9% | -14.6% | -27.7% | -252% |
| EPS Diluted | -1.36 | -0.09 | -0.18 | -1.83 |
| % Growth | -1,411.1% | 50% | 90.2% | – |
| Operating Cash Flow | $1 | $23 | $2 | $11 |
| Capital Expenditures | -$0 | -$0 | -$12 | $0 |
| Free Cash Flow | $1 | $23 | -$10 | $11 |