freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,704 | $3,632 | $3,121 | $3,272 |
| - Cash | $155 | $78 | $255 | $182 |
| + Debt | $250 | $251 | $464 | $697 |
| Enterprise Value | $6,798 | $3,806 | $3,330 | $3,788 |
| 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 | $93 | $67 | $57 | $65 |
| % Margin | 15.1% | 11.1% | 9.5% | 9.8% |
| EPS Diluted | 0.2 | 0.28 | 0.24 | 0.28 |
| % Growth | -28.6% | 16.7% | -14.3% | – |
| Operating Cash Flow | $116 | $110 | $102 | $94 |
| Capital Expenditures | -$12 | -$9 | -$9 | -$12 |
| Free Cash Flow | $104 | $102 | $93 | $81 |