Prysmian S.p.A.
PRYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,861,957 | $17,557,869 | $14,379,401 | $18,742,463 |
| - Cash | $701,717 | $535,000 | $532,000 | $1,033,000 |
| + Debt | $5,819,089 | $5,262,000 | $5,477,000 | $5,382,000 |
| Enterprise Value | $32,979,329 | $22,284,869 | $19,324,401 | $23,091,463 |
| Revenue | $5,902,403 | $4,883,000 | $4,771,000 | $4,664,000 |
| % Growth | 20.9% | 2.3% | 2.3% | – |
| Gross Profit | $1,456,239 | $1,817,000 | $1,817,000 | $1,664,000 |
| % Margin | 24.7% | 37.2% | 38.1% | 35.7% |
| EBITDA | $1,112,421 | $588,000 | $421,000 | $1,268,000 |
| % Margin | 18.8% | 12% | 8.8% | 27.2% |
| Net Income | $699,370 | $276,000 | $150,000 | $110,000 |
| % Margin | 11.8% | 5.7% | 3.1% | 2.4% |
| EPS Diluted | 2.43 | 0.95 | 0.52 | 0.37 |
| % Growth | 155.8% | 82.7% | 40.5% | – |
| Operating Cash Flow | $52,805 | $521,000 | -$261,000 | $1,490,000 |
| Capital Expenditures | -$146,680 | -$206,000 | -$164,000 | -$338,000 |
| Free Cash Flow | -$93,875 | $315,000 | -$425,000 | $1,152,000 |