Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,564 | $18,809 | $21,472 | $20,518 |
| - Cash | $1,532 | $153 | $812 | $7,790 |
| + Debt | $3,542 | $4,091 | $4,715 | $39,923 |
| Enterprise Value | $19,574 | $22,747 | $25,375 | $52,651 |
| Revenue | -$557 | $255 | $15,140 | $23,375 |
| % Growth | -318.4% | -98.3% | -35.2% | – |
| Gross Profit | -$557 | $255 | $15,140 | $5,786 |
| % Margin | 100% | 100% | 100% | 24.8% |
| EBITDA | $0 | $1,242 | $15,689 | $2,839 |
| % Margin | -0% | 487.1% | 103.6% | 12.1% |
| Net Income | -$624 | -$24 | $14,695 | $2,037 |
| % Margin | 112% | -9.4% | 97.1% | 8.7% |
| EPS Diluted | -3 | -0.114 | 67 | 9.04 |
| % Growth | -2,531.6% | -100.2% | 641.2% | – |
| Operating Cash Flow | $3,138 | -$326 | $373 | $4,686 |
| Capital Expenditures | $0 | $0 | $0 | -$1,787 |
| Free Cash Flow | $3,138 | -$326 | $373 | $2,899 |