Fraport AG
FPRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,350 | $1,122 | $869 | $1,034 |
| % Growth | 20.4% | 29.1% | -16% | – |
| Cost of Goods Sold | $847 | $841 | $776 | $672 |
| Gross Profit | $504 | $281 | $93 | $362 |
| % Margin | 37.3% | 25% | 10.7% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $21 |
| SG&A Expenses | $0 | $0 | $0 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16 |
| Other Operating Expenses | $53 | $27 | $41 | $220 |
| Operating Expenses | $53 | $27 | $41 | $257 |
| Operating Income | $451 | $254 | $52 | $105 |
| % Margin | 33.4% | 22.7% | 6% | 10.1% |
| Other Income/Exp. Net | -$3 | -$79 | -$88 | $9 |
| Pre-Tax Income | $447 | $175 | -$36 | $114 |
| Tax Expense | $104 | $50 | -$10 | $46 |
| Net Income | $303 | $111 | -$16 | $71 |
| % Margin | 22.4% | 9.9% | -1.9% | 6.8% |
| EPS | 1.64 | 0.6 | -0.09 | 0.39 |
| % Growth | 173.3% | 766.7% | -123.1% | – |
| EPS Diluted | 1.64 | 0.6 | -0.09 | 0.39 |
| Weighted Avg Shares Out | 185 | 185 | 181 | 184 |
| Weighted Avg Shares Out Dil | 185 | 185 | 181 | 184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $31 | $34 | $40 |
| Interest Expense | $94 | $95 | $84 | $82 |
| Depreciation & Amortization | $143 | $129 | $125 | $146 |
| EBITDA | $683 | $399 | $174 | $342 |
| % Margin | 50.6% | 35.6% | 20% | 33.1% |