OMV AG
OMVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,952 | $59,300 | $61,220 | $48,379 |
| - Cash | $5,225 | $5,261 | $5,683 | $6,182 |
| + Debt | $10,557 | $7,542 | $7,705 | $9,407 |
| Enterprise Value | $75,284 | $61,581 | $63,242 | $51,604 |
| Revenue | $7,315 | $5,788 | $6,216 | $8,580 |
| % Growth | 26.4% | -6.9% | -27.6% | – |
| Gross Profit | $1,895 | $1,195 | $1,416 | $1,385 |
| % Margin | 25.9% | 20.6% | 22.8% | 16.1% |
| EBITDA | $1,891 | $1,211 | $1,617 | $2,197 |
| % Margin | 25.8% | 20.9% | 26% | 25.6% |
| Net Income | $635 | $257 | $158 | $317 |
| % Margin | 8.7% | 4.4% | 2.5% | 3.7% |
| EPS Diluted | 0.12 | 0.048 | 0.028 | 0.058 |
| % Growth | 152.6% | 72.7% | -52.2% | – |
| Operating Cash Flow | $1,328 | $1,083 | $1,357 | $1,030 |
| Capital Expenditures | -$1,123 | -$965 | -$938 | -$1,027 |
| Free Cash Flow | $205 | $118 | $419 | $3 |