OMV AG
OMVJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,733,267 | $14,656,777 | $15,569,237 | $11,702,856 |
| - Cash | $5,218,288 | $5,261,000 | $5,683,000 | $6,182,000 |
| + Debt | $10,543,358 | $7,542,000 | $7,705,000 | $9,407,000 |
| Enterprise Value | $23,058,337 | $16,937,777 | $17,591,237 | $14,927,856 |
| Revenue | $7,345,734 | $5,788,000 | $6,216,000 | $8,580,000 |
| % Growth | 26.9% | -6.9% | -27.6% | – |
| Gross Profit | $1,903,320 | $1,195,000 | $1,416,000 | $1,385,000 |
| % Margin | 25.9% | 20.6% | 22.8% | 16.1% |
| EBITDA | $1,898,626 | $1,211,000 | $1,617,000 | $2,197,000 |
| % Margin | 25.8% | 20.9% | 26% | 25.6% |
| Net Income | $637,178 | $257,000 | $158,000 | $317,000 |
| % Margin | 8.7% | 4.4% | 2.5% | 3.7% |
| EPS Diluted | 1.95 | 0.74 | 0.44 | 0.92 |
| % Growth | 163.5% | 68.2% | -52.2% | – |
| Operating Cash Flow | $1,282,570 | $1,083,000 | $1,357,000 | $1,030,000 |
| Capital Expenditures | -$1,091,299 | -$965,000 | -$938,000 | -$1,027,000 |
| Free Cash Flow | $191,271 | $118,000 | $419,000 | $3,000 |