Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,253 | $38,227 | $42,145 | $52,320 |
| - Cash | $5,198 | $4,367 | $6,426 | $6,384 |
| + Debt | $11,427 | $10,855 | $11,248 | $11,334 |
| Enterprise Value | $43,482 | $44,715 | $46,967 | $57,270 |
| Revenue | $8,707 | $9,299 | $8,858 | $11,518 |
| % Growth | -6.4% | 5% | -23.1% | – |
| Gross Profit | -$90 | $1,502 | $1,862 | $3,041 |
| % Margin | -1% | 16.2% | 21% | 26.4% |
| EBITDA | $632 | $1,534 | $1,791 | $2,592 |
| % Margin | 7.3% | 16.5% | 20.2% | 22.5% |
| Net Income | -$599 | $207 | $517 | $827 |
| % Margin | -6.9% | 2.2% | 5.8% | 7.2% |
| EPS Diluted | -0.066 | 0.022 | 0.056 | 0.091 |
| % Growth | -400% | -60.7% | -38.5% | – |
| Operating Cash Flow | $1,073 | $626 | $950 | $2,197 |
| Capital Expenditures | -$465 | -$681 | -$879 | -$657 |
| Free Cash Flow | $608 | -$55 | $71 | $1,540 |