Fraport AG
FPRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,895,526 | $5,840,357 | $5,305,489 | $5,523,261 |
| - Cash | $2,863,400 | $2,369,700 | $2,401,600 | $2,386,300 |
| + Debt | $0 | $12,023,000 | $12,193,800 | $159,500 |
| Enterprise Value | $4,032,126 | $15,493,657 | $15,097,689 | $3,296,461 |
| Revenue | $1,350,300 | $1,121,500 | $868,500 | $1,033,900 |
| % Growth | 20.4% | 29.1% | -16% | – |
| Gross Profit | $503,600 | $280,900 | $92,600 | $362,000 |
| % Margin | 37.3% | 25% | 10.7% | 35% |
| EBITDA | $683,100 | $399,200 | $173,700 | $342,300 |
| % Margin | 50.6% | 35.6% | 20% | 33.1% |
| Net Income | $302,900 | $111,100 | -$16,300 | $70,800 |
| % Margin | 22.4% | 9.9% | -1.9% | 6.8% |
| EPS Diluted | 1.64 | 0.6 | -0.09 | 0.39 |
| % Growth | 173.3% | 766.7% | -123.1% | – |
| Operating Cash Flow | $681,000 | $312,500 | $12,100 | $282,800 |
| Capital Expenditures | -$265,900 | -$301,400 | -$232,100 | -$416,000 |
| Free Cash Flow | $415,100 | $11,100 | -$220,000 | -$133,200 |