Fraport AG
FPRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,565,856 | $5,101,885 | $4,883,728 | $4,911,670 |
| - Cash | $2,863,400 | $2,369,700 | $2,401,600 | $2,386,300 |
| + Debt | $14,201,792 | $14,162,974 | $12,193,800 | $159,500 |
| Enterprise Value | $17,904,248 | $16,895,159 | $14,675,928 | $2,684,870 |
| Revenue | $1,584,496 | $1,121,500 | $868,500 | $1,033,900 |
| % Growth | 41.3% | 29.1% | -16% | – |
| Gross Profit | $590,944 | $280,900 | $92,600 | $362,000 |
| % Margin | 37.3% | 25% | 10.7% | 35% |
| EBITDA | $751,823 | $399,200 | $173,700 | $342,300 |
| % Margin | 47.4% | 35.6% | 20% | 33.1% |
| Net Income | $355,435 | $111,100 | -$16,300 | $70,800 |
| % Margin | 22.4% | 9.9% | -1.9% | 6.8% |
| EPS Diluted | 3.28 | 1.2 | -0.18 | 0.77 |
| % Growth | 173.3% | 766.7% | -123.4% | – |
| Operating Cash Flow | $834,668 | $312,500 | $12,100 | $282,800 |
| Capital Expenditures | -$310,375 | -$301,400 | -$232,100 | -$416,000 |
| Free Cash Flow | $524,293 | $11,100 | -$220,000 | -$133,200 |