Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $94 | $41 | $187 | $77 |
| % Growth | 126.8% | -77.9% | 142.6% | – |
| Cost of Goods Sold | $192 | $63 | $119 | $165 |
| Gross Profit | -$98 | -$21 | $68 | -$88 |
| % Margin | -104.4% | -51.5% | 36.5% | -114.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $23 | $24 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$15 | $8 |
| Operating Expenses | $0 | $24 | $9 | $8 |
| Operating Income | -$98 | -$45 | $59 | -$33 |
| % Margin | -104.4% | -109.2% | 31.6% | -42.3% |
| Other Income/Exp. Net | $0 | -$13 | -$14 | -$27 |
| Pre-Tax Income | -$98 | -$59 | $45 | -$59 |
| Tax Expense | $1 | $0 | $10 | $1 |
| Net Income | -$99 | -$59 | $35 | -$61 |
| % Margin | -105.6% | -141.2% | 18.9% | -78.7% |
| EPS | -0.61 | -0.36 | 0.23 | -0.35 |
| % Growth | -69.4% | -256.5% | 165.7% | – |
| EPS Diluted | -0.61 | -0.36 | 0.23 | -0.35 |
| Weighted Avg Shares Out | 164 | 164 | 152 | 176 |
| Weighted Avg Shares Out Dil | 164 | 164 | 152 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $16 | $15 | $19 | $19 |
| Depreciation & Amortization | $45 | $21 | $24 | $21 |
| EBITDA | -$38 | -$34 | $33 | -$82 |
| % Margin | -40.2% | -81.5% | 17.4% | -106.1% |