Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,564,472 | $18,809,371 | $21,471,694 | $20,518,307 |
| - Cash | $1,532,000 | $153,000 | $812,000 | $7,790,000 |
| + Debt | $3,542,000 | $4,091,000 | $4,715,000 | $39,923,000 |
| Enterprise Value | $19,574,472 | $22,747,371 | $25,374,694 | $52,651,307 |
| Revenue | -$557,000 | $255,000 | $15,140,000 | $23,375,000 |
| % Growth | -318.4% | -98.3% | -35.2% | – |
| Gross Profit | -$557,000 | $255,000 | $15,140,000 | $5,786,000 |
| % Margin | 100% | 100% | 100% | 24.8% |
| EBITDA | $0 | $1,242,000 | $15,689,000 | $2,839,000 |
| % Margin | -0% | 487.1% | 103.6% | 12.1% |
| Net Income | -$624,000 | -$24,000 | $14,695,000 | $2,037,000 |
| % 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 | $3,138,000 | -$326,000 | $373,000 | $4,686,000 |
| Capital Expenditures | $0 | $0 | $0 | -$1,787,000 |
| Free Cash Flow | $3,138,000 | -$326,000 | $373,000 | $2,899,000 |