Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $376 | $377 | $266 | $134 |
| - Cash | $73 | $129 | $35 | $28 |
| + Debt | $610 | $610 | $503 | $439 |
| Enterprise Value | $913 | $858 | $734 | $546 |
| Revenue | $192 | $264 | $199 | $160 |
| % Growth | -27.5% | 32.6% | 24.1% | – |
| Gross Profit | -$226 | $192 | -$132 | -$96 |
| % Margin | -118.1% | 72.6% | -66.5% | -59.7% |
| EBITDA | -$102 | $84 | -$21 | -$39 |
| % Margin | -53.3% | 31.8% | -10.7% | -24.6% |
| Net Income | -$237 | -$25 | -$98 | -$54 |
| % Margin | -123.7% | -9.5% | -49.1% | -33.7% |
| EPS Diluted | -1.45 | -0.15 | -1.09 | -0.92 |
| % Growth | -866.7% | 86.2% | -18.5% | – |
| Operating Cash Flow | -$32 | -$98 | -$125 | -$64 |
| Capital Expenditures | -$1 | -$77 | -$57 | -$69 |
| Free Cash Flow | -$33 | -$175 | -$182 | -$133 |