Groupe Bruxelles Lambert S.A.
GBLBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,971,662 | $8,635,715 | $8,712,525 | $9,219,254 |
| - Cash | $1,599,700 | $0 | $1,466,500 | $0 |
| + Debt | $7,385,100 | $0 | $8,324,300 | $0 |
| Enterprise Value | $14,757,062 | $8,635,715 | $15,570,325 | $9,219,254 |
| Revenue | $1,706,600 | $1,672,800 | $1,160,600 | $1,548,000 |
| % Growth | 2% | 44.1% | -25% | – |
| Gross Profit | $720,600 | $713,500 | $697,500 | $611,000 |
| % Margin | 42.2% | 42.7% | 60.1% | 39.5% |
| EBITDA | $199,400 | $322,400 | $194,200 | $70,400 |
| % Margin | 11.7% | 19.3% | 16.7% | 4.5% |
| Net Income | -$50,200 | $94,200 | $77,200 | -$223,900 |
| % Margin | -2.9% | 5.6% | 6.7% | -14.5% |
| EPS Diluted | -0.39 | 0.73 | 0.58 | -1.66 |
| % Growth | -153.4% | 25.9% | 134.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |