Imerys S.A.
IMYSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,334 | $2,705 | $2,345 | $2,428 |
| - Cash | $471 | $0 | $635 | $0 |
| + Debt | $1,890 | $0 | $1,911 | $0 |
| Enterprise Value | $3,752 | $2,705 | $3,621 | $2,428 |
| Revenue | $886 | $871 | $832 | $855 |
| % Growth | 1.7% | 4.7% | -2.7% | – |
| Gross Profit | $268 | $871 | $235 | $855 |
| % Margin | 30.3% | 100% | 28.3% | 100% |
| EBITDA | $130 | $112 | $98 | $137 |
| % Margin | 14.6% | 12.9% | 11.8% | 16% |
| Net Income | $48 | $23 | $48 | -$285 |
| % Margin | 5.4% | 2.6% | 5.8% | -33.3% |
| EPS Diluted | 0.56 | 0.27 | 0.57 | -3.37 |
| % Growth | 107.4% | -52.6% | 116.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |