Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167,000 | $162,854 | $162,167 | $176,732 |
| - Cash | $97,065 | $66,089 | $105,314 | $165,721 |
| + Debt | $1,838,666 | $2,032,954 | $2,146,347 | $2,296,173 |
| Enterprise Value | $1,908,601 | $2,129,719 | $2,203,200 | $2,307,184 |
| Revenue | $51,822 | $53,317 | $54,408 | $60,707 |
| % Growth | -2.8% | -2% | -10.4% | – |
| Gross Profit | $42,299 | $41,405 | $42,775 | $48,112 |
| % Margin | 81.6% | 77.7% | 78.6% | 79.3% |
| EBITDA | $33,437 | $32,494 | $33,642 | $44,281 |
| % Margin | 64.5% | 60.9% | 61.8% | 72.9% |
| Net Income | -$113,435 | -$7,781 | -$15,085 | -$152,994 |
| % 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 | $608 | $23,129 | $1,699 | $11,296 |
| Capital Expenditures | -$4 | -$34 | -$12,062 | $0 |
| Free Cash Flow | $604 | $23,095 | -$10,363 | $11,296 |