BP p.l.c.
BPAQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $77,519,698 | $102,946,508 | $107,281,838 | $90,378,590 |
| - Cash | $39,204,000 | $27,748,000 | $29,195,000 | $30,681,000 |
| + Debt | $71,547,000 | $63,075,000 | $55,493,000 | $69,787,000 |
| Enterprise Value | $109,862,698 | $138,273,508 | $133,579,838 | $129,484,590 |
| Revenue | $187,386,000 | $208,351,000 | $241,392,000 | $157,739,000 |
| % Growth | -10.1% | -13.7% | 53% | – |
| Gross Profit | $29,784,648 | $64,057,000 | $55,096,000 | $22,860,000 |
| % Margin | 15.9% | 30.7% | 22.8% | 14.5% |
| EBITDA | $26,961,000 | $43,197,243 | $28,897,251 | $30,059,000 |
| % Margin | 14.4% | 20.7% | 12% | 19.1% |
| Net Income | $380,738 | $15,239,000 | -$2,487,000 | $7,565,000 |
| % Margin | 0.2% | 7.3% | -1% | 4.8% |
| EPS Diluted | 0.023 | 0.879 | -0.129 | 0.367 |
| % Growth | -97.4% | 783.2% | -135.1% | – |
| Operating Cash Flow | $27,297,000 | $32,039,000 | $40,932,000 | $23,612,000 |
| Capital Expenditures | -$15,297,000 | -$14,285,000 | -$12,069,000 | -$10,887,000 |
| Free Cash Flow | $12,000,000 | $17,754,000 | $28,863,000 | $12,725,000 |