Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,285 | $3,801 | $4,473 | $3,496 |
| - Cash | $4,372 | $4,500 | $4,282 | $4,278 |
| + Debt | $10,753 | $11,025 | $11,078 | $11,287 |
| Enterprise Value | $7,666 | $10,326 | $11,269 | $10,505 |
| Revenue | $13,477 | $13,440 | $13,534 | $13,627 |
| % Growth | 0.3% | -0.7% | -0.7% | – |
| Gross Profit | $1,845 | $1,786 | $1,817 | $1,911 |
| % Margin | 13.7% | 13.3% | 13.4% | 14% |
| EBITDA | $1,188 | $1,079 | $1,160 | $941 |
| % Margin | 8.8% | 8% | 8.6% | 6.9% |
| Net Income | -$269 | -$190 | $5 | $194 |
| % Margin | -2% | -1.4% | 0% | 1.4% |
| EPS Diluted | -0.34 | -0.24 | 0.006 | 0.28 |
| % Growth | -41.7% | -4,034.4% | -97.8% | – |
| Operating Cash Flow | $1,232 | $1,421 | $1,210 | $1,522 |
| Capital Expenditures | -$271 | -$1,596 | -$416 | -$670 |
| Free Cash Flow | $961 | -$175 | $795 | $852 |