Galp Energia, SGPS, S.A.
GLPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,316,492 | $11,723,159 | $11,499,269 | $12,661,115 |
| - Cash | $2,827,990 | $2,229,000 | $2,359,000 | $2,285,000 |
| + Debt | $5,693,531 | $4,948,000 | $4,934,000 | $4,908,000 |
| Enterprise Value | $16,182,033 | $14,442,159 | $14,074,269 | $15,284,115 |
| Revenue | $5,982,197 | $5,025,000 | $4,808,000 | $4,905,000 |
| % Growth | 19% | 4.5% | -2% | – |
| Gross Profit | $583,200 | $660,000 | $564,000 | $368,000 |
| % Margin | 9.7% | 13.1% | 11.7% | 7.5% |
| EBITDA | $812,020 | $741,000 | $849,000 | $658,000 |
| % Margin | 13.6% | 14.7% | 17.7% | 13.4% |
| Net Income | $309,788 | $315,000 | $362,000 | $34,000 |
| % Margin | 5.2% | 6.3% | 7.5% | 0.7% |
| EPS Diluted | 0.42 | 0.42 | 0.48 | 0.045 |
| % Growth | 0% | -12.5% | 959.6% | – |
| Operating Cash Flow | $911,763 | $634,000 | -$311,000 | $948,000 |
| Capital Expenditures | -$298,054 | -$171,000 | -$337,000 | -$516,000 |
| Free Cash Flow | $613,709 | $463,000 | -$648,000 | $432,000 |