Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $93,945 | $41,430 | $187,047 | $77,091 |
| % Growth | 126.8% | -77.9% | 142.6% | – |
| Cost of Goods Sold | $191,991 | $62,770 | $118,831 | $165,424 |
| Gross Profit | -$98,046 | -$21,340 | $68,216 | -$88,333 |
| % 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 | $23,273 | $24,322 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | $625 | -$15,231 | $7,726 |
| Operating Expenses | $29 | $23,898 | $9,091 | $7,726 |
| Operating Income | -$98,076 | -$45,238 | $59,125 | -$32,600 |
| % Margin | -104.4% | -109.2% | 31.6% | -42.3% |
| Other Income/Exp. Net | $18 | -$13,322 | -$13,813 | -$26,868 |
| Pre-Tax Income | -$98,058 | -$58,560 | $45,312 | -$59,468 |
| Tax Expense | $1,037 | $90 | $10,314 | $1,267 |
| Net Income | -$99,181 | -$58,503 | $35,429 | -$60,633 |
| % 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 | 163,670 | 163,766 | 152,138 | 175,545 |
| Weighted Avg Shares Out Dil | 163,670 | 163,766 | 152,138 | 175,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $858 | $0 | $0 | $0 |
| Interest Expense | $15,886 | $14,595 | $19,172 | $19,160 |
| Depreciation & Amortization | $45,099 | $20,780 | $24,421 | $20,880 |
| EBITDA | -$37,790 | -$33,781 | $32,564 | -$81,806 |
| % Margin | -40.2% | -81.5% | 17.4% | -106.1% |