Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $20 | $22 | $23 |
| - Cash | $2 | $2 | $1 | $2 |
| + Debt | $8 | $8 | $8 | $7 |
| Enterprise Value | $30 | $26 | $28 | $28 |
| Revenue | $4 | $4 | $4 | $5 |
| % Growth | -0.8% | 5.9% | -18.8% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 44.4% | 46.4% | 45.1% | 38.9% |
| EBITDA | $1 | $1 | $0 | $1 |
| % Margin | 14.8% | 15.7% | 11.3% | 10.8% |
| Net Income | $0 | $0 | $0 | -$0 |
| % Margin | 4.3% | 5.5% | 1.9% | -6.6% |
| EPS Diluted | 0.19 | 0.25 | 0.08 | -0.36 |
| % Growth | -24% | 212.5% | 122.2% | – |
| Operating Cash Flow | $0 | $0 | -$1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $0 | $0 | -$1 | $1 |