freenet AG
FRTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,433 | $3,419 | $4,395 | $3,085 |
| - Cash | $155 | $78 | $255 | $182 |
| + Debt | $250 | $251 | $464 | $697 |
| Enterprise Value | $3,528 | $3,592 | $4,604 | $3,601 |
| Revenue | $615 | $609 | $604 | $661 |
| % Growth | 1% | 0.7% | -8.6% | – |
| Gross Profit | $265 | $252 | $243 | $267 |
| % Margin | 43.2% | 41.4% | 40.1% | 40.4% |
| EBITDA | $153 | $131 | $127 | $140 |
| % Margin | 24.9% | 21.5% | 21.1% | 21.2% |
| Net Income | $80 | $67 | $57 | $65 |
| % Margin | 12.9% | 11.1% | 9.5% | 9.8% |
| EPS Diluted | 0.67 | 0.57 | 0.48 | 0.54 |
| % Growth | 17.5% | 18.7% | -11.1% | – |
| Operating Cash Flow | $96 | $110 | $102 | $94 |
| Capital Expenditures | -$10 | -$9 | -$9 | -$12 |
| Free Cash Flow | $85 | $102 | $93 | $81 |