Société Générale S.A.
SCGLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $38,489,599 | $33,213,361 | $19,212,607 | $17,900,986 |
| - Cash | $212,564,000 | $169,891,000 | $273,125,000 | $199,140,000 |
| + Debt | $172,717,000 | $271,329,000 | $183,093,000 | $284,302,000 |
| Enterprise Value | -$1,357,401 | $134,651,361 | -$70,819,393 | $103,062,986 |
| Revenue | $15,339,000 | $7,083,000 | $22,517,000 | $6,858,000 |
| % Growth | 116.6% | -68.5% | 228.3% | – |
| Gross Profit | $15,339,000 | $7,083,000 | $22,517,000 | $6,858,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,187,000 | $2,337,000 | $1,699,000 | $2,125,000 |
| % Margin | 14.3% | 33% | 7.5% | 31% |
| Net Income | $1,453,000 | $1,608,000 | $1,040,000 | $1,367,000 |
| % Margin | 9.5% | 22.7% | 4.6% | 19.9% |
| EPS Diluted | 0.32 | 0.36 | 0.21 | 0.34 |
| % Growth | -11.1% | 71.4% | -38.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |