Ipsen S.A.
IPSEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,544,480 | $9,310,171 | $9,029,308 | $8,953,703 |
| - Cash | $1,445,000 | $678,100 | $485,400 | $528,400 |
| + Debt | $869,200 | $426,800 | $490,200 | $458,600 |
| Enterprise Value | $7,968,680 | $9,058,871 | $9,034,108 | $8,883,903 |
| Revenue | $1,937,100 | $1,822,700 | $1,751,800 | $1,590,900 |
| % Growth | 6.3% | 4% | 10.1% | – |
| Gross Profit | $1,612,000 | $1,520,700 | $1,435,100 | $1,289,600 |
| % Margin | 83.2% | 83.4% | 81.9% | 81.1% |
| EBITDA | $677,600 | $679,600 | $481,700 | $406,900 |
| % Margin | 35% | 37.3% | 27.5% | 25.6% |
| Net Income | $334,000 | $113,900 | $232,000 | $449,200 |
| % Margin | 17.2% | 6.2% | 13.2% | 28.2% |
| EPS Diluted | 1 | 0.34 | 0.73 | 1.35 |
| % Growth | 194.1% | -53.4% | -45.9% | – |
| Operating Cash Flow | $526,700 | $449,500 | $466,000 | $428,500 |
| Capital Expenditures | -$55,200 | -$723,200 | -$59,300 | -$109,900 |
| Free Cash Flow | $471,500 | -$273,700 | $406,700 | $318,600 |