Imerys S.A.
IMYSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,333,586 | $2,705,269 | $2,345,145 | $2,428,263 |
| - Cash | $471,400 | $0 | $635,000 | $0 |
| + Debt | $1,890,300 | $0 | $1,911,000 | $0 |
| Enterprise Value | $3,752,486 | $2,705,269 | $3,621,145 | $2,428,263 |
| Revenue | $885,600 | $871,000 | $831,900 | $855,000 |
| % Growth | 1.7% | 4.7% | -2.7% | – |
| Gross Profit | $267,900 | $871,000 | $235,300 | $855,000 |
| % Margin | 30.3% | 100% | 28.3% | 100% |
| EBITDA | $129,550 | $111,925 | $98,025 | $137,000 |
| % Margin | 14.6% | 12.9% | 11.8% | 16% |
| Net Income | $47,500 | $23,000 | $48,000 | -$285,000 |
| % 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 |