Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $376,440 | $363,743 | $326,053 | $365,275 |
| - Cash | $73,120 | $50,030 | $129,476 | $47,514 |
| + Debt | $610,107 | $606,531 | $610,288 | $596,241 |
| Enterprise Value | $913,427 | $920,244 | $806,865 | $914,002 |
| Revenue | $93,945 | $41,430 | $187,047 | $77,091 |
| % Growth | 126.8% | -77.9% | 142.6% | – |
| Gross Profit | -$98,046 | -$21,340 | $68,216 | -$88,333 |
| % Margin | -104.4% | -51.5% | 36.5% | -114.6% |
| EBITDA | -$37,790 | -$33,781 | $32,564 | -$81,806 |
| % Margin | -40.2% | -81.5% | 17.4% | -106.1% |
| Net Income | -$99,181 | -$58,503 | $35,429 | -$60,633 |
| % 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 | -$11,620 | $323 | -$80,526 | -$33,118 |
| Capital Expenditures | -$515 | -$396 | -$1,415 | -$26,632 |
| Free Cash Flow | -$12,134 | -$73 | -$81,941 | -$59,750 |