Fielmann AG
FLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,584,945 | $4,526,676 | $3,339,316 | $3,495,721 |
| - Cash | $0 | $193,216 | $0 | $94,289 |
| + Debt | $0 | $548,742 | $0 | $873,852 |
| Enterprise Value | $4,584,945 | $4,882,202 | $3,339,316 | $4,275,284 |
| Revenue | $620,183 | $622,919 | $592,929 | $577,927 |
| % Growth | -0.4% | 5.1% | 2.6% | – |
| Gross Profit | $492,922 | $491,665 | $484,775 | $465,940 |
| % Margin | 79.5% | 78.9% | 81.8% | 80.6% |
| EBITDA | $136,921 | $135,499 | $138,262 | $121,670 |
| % Margin | 22.1% | 21.8% | 23.3% | 21.1% |
| Net Income | $51,889 | $51,682 | $51,982 | $26,659 |
| % Margin | 8.4% | 8.3% | 8.8% | 4.6% |
| EPS Diluted | 0.12 | 0.12 | 0.12 | 0.064 |
| % Growth | 0% | 0% | 87.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |