Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $376,440 | $376,921 | $266,276 | $133,912 |
| - Cash | $73,120 | $129,476 | $34,605 | $27,534 |
| + Debt | $610,107 | $610,288 | $502,632 | $439,248 |
| Enterprise Value | $913,427 | $857,733 | $734,303 | $545,626 |
| Revenue | $191,552 | $264,138 | $199,128 | $160,475 |
| % Growth | -27.5% | 32.6% | 24.1% | – |
| Gross Profit | -$226,249 | $191,634 | -$132,335 | -$95,853 |
| % Margin | -118.1% | 72.6% | -66.5% | -59.7% |
| EBITDA | -$102,127 | $83,891 | -$21,380 | -$39,477 |
| % Margin | -53.3% | 31.8% | -10.7% | -24.6% |
| Net Income | -$237,013 | -$25,205 | -$97,817 | -$54,090 |
| % 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 | -$32,478 | -$98,079 | -$125,260 | -$63,949 |
| Capital Expenditures | -$981 | -$76,525 | -$56,784 | -$68,628 |
| Free Cash Flow | -$33,460 | -$174,604 | -$182,044 | -$132,577 |