Rexel S.A.
RXEEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,818,596 | $7,333,918 | $7,197,685 | $7,615,070 |
| - Cash | $439,300 | $439,300 | $883,300 | $883,300 |
| + Debt | $4,813,900 | $4,831,000 | $4,727,100 | $4,748,600 |
| Enterprise Value | $12,193,196 | $11,725,618 | $11,041,485 | $11,480,370 |
| Revenue | $4,887,650 | $4,887,650 | $4,827,700 | $4,827,700 |
| % Growth | 0% | 1.2% | 0% | – |
| Gross Profit | $1,223,250 | $1,223,250 | $1,192,000 | $1,192,000 |
| % Margin | 25% | 25% | 24.7% | 24.7% |
| EBITDA | $308,450 | $308,450 | $282,325 | $288,450 |
| % Margin | 6.3% | 6.3% | 5.8% | 6% |
| Net Income | $130,200 | $130,200 | -$6,400 | -$6,400 |
| % Margin | 2.7% | 2.7% | -0.1% | -0.1% |
| EPS Diluted | 0.44 | 0.44 | -0.022 | -0.022 |
| % Growth | 0% | 2,109.1% | 0% | – |
| Operating Cash Flow | $62,550 | $62,550 | $291,000 | $291,000 |
| Capital Expenditures | -$36,650 | -$36,650 | -$36,000 | -$36,000 |
| Free Cash Flow | $25,900 | $25,900 | $255,000 | $255,000 |