Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $993 | $1,086 | $1,203 | $1,390 |
| - Cash | $51 | $41 | $50 | $85 |
| + Debt | $0 | $445 | $433 | $481 |
| Enterprise Value | $942 | $1,489 | $1,586 | $1,786 |
| Revenue | $255 | $255 | $244 | $301 |
| % Growth | 0% | 4.6% | -19% | – |
| Gross Profit | $85 | $80 | $75 | $96 |
| % Margin | 33.2% | 31.5% | 30.9% | 32.1% |
| EBITDA | $53 | $48 | $39 | $58 |
| % Margin | 20.9% | 19% | 16% | 19.2% |
| Net Income | $21 | $15 | $9 | $27 |
| % Margin | 8.4% | 5.9% | 3.8% | 9% |
| EPS Diluted | 0.37 | 0.26 | 0.16 | 0.47 |
| % Growth | 42.3% | 62.5% | -66% | – |
| Operating Cash Flow | $53 | $19 | $45 | $59 |
| Capital Expenditures | -$17 | -$12 | -$26 | -$29 |
| Free Cash Flow | $36 | $7 | $19 | $30 |