Verbund AG
OEZVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,261,709 | $22,606,848 | $24,633,924 | $25,565,049 |
| - Cash | $217,086 | $213,500 | $1,021,100 | $795,135 |
| + Debt | $2,685,300 | $176,500 | $175,600 | $2,309,200 |
| Enterprise Value | $29,729,923 | $22,569,848 | $23,788,424 | $27,079,114 |
| Revenue | $2,159,482 | $1,741,400 | $2,295,000 | $2,406,995 |
| % Growth | 24% | -24.1% | -4.7% | – |
| Gross Profit | $757,103 | $933,800 | $991,700 | $1,086,578 |
| % Margin | 35.1% | 53.6% | 43.2% | 45.1% |
| EBITDA | $826,923 | $766,100 | $753,100 | $1,069,419 |
| % Margin | 38.3% | 44% | 32.8% | 44.4% |
| Net Income | $480,524 | $406,000 | $396,700 | $488,076 |
| % Margin | 22.3% | 23.3% | 17.3% | 20.3% |
| EPS Diluted | 1.38 | 1.17 | 1.14 | 1.4 |
| % Growth | 17.9% | 2.6% | -18.6% | – |
| Operating Cash Flow | $370,103 | $800,000 | $538,400 | $915,756 |
| Capital Expenditures | -$391,577 | -$307,500 | -$245,300 | -$372,111 |
| Free Cash Flow | -$21,474 | $492,500 | $293,100 | $543,645 |