Obrascón Huarte Lain, S.A.
OBSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $555 | $356 | $543 | $338 |
| - Cash | $548 | $555 | $532 | $681 |
| + Debt | $406 | $416 | $339 | $595 |
| Enterprise Value | $413 | $216 | $351 | $252 |
| Revenue | $882 | $906 | $783 | $1,931 |
| % Growth | -2.7% | 15.7% | -59.4% | – |
| Gross Profit | -$21 | $906 | $783 | $886 |
| % Margin | -2.4% | 100% | 100% | 45.9% |
| EBITDA | $48 | $22 | $37 | $106 |
| % Margin | 5.4% | 2.4% | 4.7% | 5.5% |
| Net Income | -$19 | -$8 | -$22 | -$16 |
| % Margin | -2.1% | -0.9% | -2.8% | -0.8% |
| EPS Diluted | -0.014 | -0.006 | -0.018 | -0.016 |
| % Growth | -110.9% | 64% | -12.7% | – |
| Operating Cash Flow | $21 | $30 | -$164 | $254 |
| Capital Expenditures | $26 | -$22 | $0 | -$55 |
| Free Cash Flow | $47 | $8 | -$164 | $199 |