Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $65 | $64 | $66 | $66 |
| - Cash | $80 | $126 | $27 | $56 |
| + Debt | $72 | $74 | $254 | $330 |
| Enterprise Value | $56 | $12 | $293 | $339 |
| Revenue | $173 | $184 | $192 | $208 |
| % Growth | -6.1% | -4.2% | -7.6% | – |
| Gross Profit | $144 | -$53 | $152 | $141 |
| % Margin | 83.4% | -28.7% | 79% | 67.9% |
| EBITDA | -$19 | $1 | -$12 | $13 |
| % Margin | -11% | 0.3% | -6.1% | 6.2% |
| Net Income | -$34 | $31 | -$20 | $1 |
| % Margin | -19.8% | 16.6% | -10.6% | 0.4% |
| EPS Diluted | -1.32 | 0.55 | -0.72 | 0.015 |
| % Growth | -340% | 176.4% | -4,932.2% | – |
| Operating Cash Flow | -$23 | -$43 | -$2 | $49 |
| Capital Expenditures | -$0 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$23 | -$45 | -$4 | $47 |