ageas SA/NV
AGESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,584 | $7,217 | $7,660 | $8,516 |
| - Cash | $2,076 | $1,875 | $1,153 | $1,937 |
| + Debt | $4,749 | $4,585 | $4,443 | $4,732 |
| Enterprise Value | $11,257 | $9,927 | $10,950 | $11,311 |
| Revenue | $8,479 | $7,880 | $4,894 | $12,909 |
| % Growth | 7.6% | 61% | -62.1% | – |
| Gross Profit | $8,479 | $6,944 | $2,816 | $11,694 |
| % Margin | 100% | 88.1% | 57.5% | 90.6% |
| EBITDA | $2,171 | $2,045 | $2,031 | $2,190 |
| % Margin | 25.6% | 26% | 41.5% | 17% |
| Net Income | $1,118 | $953 | $1,097 | $845 |
| % Margin | 13.2% | 12.1% | 22.4% | 6.5% |
| EPS Diluted | 6.09 | 5.18 | 5.95 | 4.52 |
| % Growth | 17.6% | -12.9% | 31.6% | – |
| Operating Cash Flow | $1,045 | $124 | -$588 | -$1,065 |
| Capital Expenditures | -$403 | -$239 | -$164 | -$147 |
| Free Cash Flow | $642 | -$115 | -$752 | -$1,212 |