Peugeot Invest S.A.
SFFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,513,533 | $2,009,657 | $2,376,679 | $2,424,823 |
| - Cash | $247,443 | $149,078 | $330,500 | $122,376 |
| + Debt | $587,025 | $699,891 | $705,826 | $1,030,318 |
| Enterprise Value | $1,853,115 | $2,560,470 | $2,752,005 | $3,332,765 |
| Revenue | $250,727 | -$42,400 | $327,886 | -$109,105 |
| % Growth | 691.3% | -112.9% | 400.5% | – |
| Gross Profit | $250,727 | -$31,213 | $316,699 | -$144,243 |
| % Margin | 100% | 73.6% | 96.6% | 132.2% |
| EBITDA | $237,202 | -$307,184 | $307,184 | -$129,796 |
| % Margin | 94.6% | 724.5% | 93.7% | 119% |
| Net Income | $121,497 | -$81,658 | $227,970 | -$115,545 |
| % Margin | 48.5% | 192.6% | 69.5% | 105.9% |
| EPS Diluted | 4.9 | -3.31 | 9.18 | -4.65 |
| % Growth | 248% | -136.1% | 297.4% | – |
| Operating Cash Flow | $48,285 | -$3,316 | $346,112 | $124,284 |
| Capital Expenditures | -$126 | -$48 | -$71 | -$24 |
| Free Cash Flow | $48,159 | -$3,364 | $346,041 | $124,260 |