Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $992,560 | $1,085,622 | $1,202,503 | $1,390,160 |
| - Cash | $51,044 | $41,274 | $50,177 | $84,897 |
| + Debt | $0 | $444,807 | $433,433 | $481,116 |
| Enterprise Value | $941,516 | $1,489,155 | $1,585,759 | $1,786,379 |
| Revenue | $254,811 | $254,804 | $243,587 | $300,671 |
| % Growth | 0% | 4.6% | -19% | – |
| Gross Profit | $84,693 | $80,207 | $75,358 | $96,459 |
| % Margin | 33.2% | 31.5% | 30.9% | 32.1% |
| EBITDA | $53,259 | $48,406 | $38,939 | $57,657 |
| % Margin | 20.9% | 19% | 16% | 19.2% |
| Net Income | $21,286 | $14,951 | $9,274 | $27,098 |
| % 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 | $52,836 | $19,003 | $45,120 | $58,910 |
| Capital Expenditures | -$17,046 | -$12,455 | -$26,260 | -$28,982 |
| Free Cash Flow | $35,790 | $6,548 | $18,860 | $29,928 |