Montea Comm. VA
MONT.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,578,344 | €1,497,817 | €1,518,487 | €1,399,681 |
| - Cash | €0 | €17,778 | €15,084 | €13,139 |
| + Debt | €0 | €1,222,750 | €1,093,585 | €924,495 |
| Enterprise Value | €1,578,344 | €2,702,789 | €2,596,988 | €2,311,037 |
| Revenue | €30,430 | €80,415 | €34,227 | €47,532 |
| % Growth | -62.2% | 134.9% | -28% | – |
| Gross Profit | €28,441 | €45,252 | €29,178 | €40,443 |
| % Margin | 93.5% | 56.3% | 85.2% | 85.1% |
| EBITDA | €17,636 | €38,642 | €29,274 | €118,528 |
| % Margin | 58% | 48.1% | 85.5% | 249.4% |
| Net Income | €37,435 | €52,860 | €37,213 | €49,809 |
| % Margin | 123% | 65.7% | 108.7% | 104.8% |
| EPS Diluted | 1.63 | 2.3 | 1.62 | 2.17 |
| % Growth | -29.1% | 42% | -25.3% | – |
| Operating Cash Flow | €14,306 | €42,290 | €39,557 | €24,080 |
| Capital Expenditures | -€2,395 | -€541 | -€117 | -€239 |
| Free Cash Flow | €11,911 | €41,749 | €39,440 | €23,841 |