Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $376 | $364 | $326 | $365 |
| - Cash | $73 | $50 | $129 | $48 |
| + Debt | $610 | $607 | $610 | $596 |
| Enterprise Value | $913 | $920 | $807 | $914 |
| Revenue | $94 | $41 | $187 | $77 |
| % Growth | 126.8% | -77.9% | 142.6% | – |
| Gross Profit | -$98 | -$21 | $68 | -$88 |
| % Margin | -104.4% | -51.5% | 36.5% | -114.6% |
| EBITDA | -$38 | -$34 | $33 | -$82 |
| % Margin | -40.2% | -81.5% | 17.4% | -106.1% |
| Net Income | -$99 | -$59 | $35 | -$61 |
| % Margin | -105.6% | -141.2% | 18.9% | -78.7% |
| EPS Diluted | -0.61 | -0.36 | 0.23 | -0.35 |
| % Growth | -69.4% | -256.5% | 165.7% | – |
| Operating Cash Flow | -$12 | $0 | -$81 | -$33 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$27 |
| Free Cash Flow | -$12 | -$0 | -$82 | -$60 |