Orange Belgium S.A.
MBISF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,116,741 | $1,115,183 | $972,384 | $1,016,236 |
| - Cash | $45,000 | $45,000 | $47,717 | $47,717 |
| + Debt | $2,146,000 | $2,146,000 | $2,197,548 | $2,476,519 |
| Enterprise Value | $3,217,741 | $3,216,183 | $3,122,215 | $3,445,038 |
| Revenue | $488,750 | $488,750 | $504,490 | $504,490 |
| % Growth | 0% | -3.1% | 0% | – |
| Gross Profit | $272,600 | $272,600 | $262,362 | $262,362 |
| % Margin | 55.8% | 55.8% | 52% | 52% |
| EBITDA | $127,800 | $127,800 | $137,851 | $137,851 |
| % Margin | 26.1% | 26.1% | 27.3% | 27.3% |
| Net Income | -$6,350 | -$6,350 | $7,672 | $7,672 |
| % Margin | -1.3% | -1.3% | 1.5% | 1.5% |
| EPS Diluted | -0.094 | -0.094 | 0.13 | 0.13 |
| % Growth | 0% | -172.5% | 0% | – |
| Operating Cash Flow | $139,800 | $139,800 | $99,690 | $99,690 |
| Capital Expenditures | -$90,150 | -$90,150 | -$54,621 | -$54,621 |
| Free Cash Flow | $49,650 | $49,650 | $45,069 | $45,069 |