Bakkavor Group plc
BAKK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £845 | £483 | £555 | £731 |
| - Cash | £30 | £37 | £40 | £31 |
| + Debt | £307 | £356 | £419 | £405 |
| Enterprise Value | £1,122 | £802 | £934 | £1,105 |
| Revenue | £2,293 | £2,204 | £2,139 | £1,872 |
| % Growth | 4% | 3% | 14.3% | – |
| Gross Profit | £635 | £589 | £494 | £475 |
| % Margin | 27.7% | 26.7% | 23.1% | 25.4% |
| EBITDA | £164 | £169 | £147 | £164 |
| % Margin | 7.1% | 7.6% | 6.9% | 8.7% |
| Net Income | £56 | £54 | £13 | £57 |
| % Margin | 2.4% | 2.4% | 0.6% | 3% |
| EPS Diluted | 0.095 | 0.092 | 0.021 | 0.096 |
| % Growth | 3.4% | 330% | -77.9% | – |
| Operating Cash Flow | £150 | £148 | £127 | £145 |
| Capital Expenditures | -£56 | -£44 | -£64 | -£60 |
| Free Cash Flow | £94 | £104 | £63 | £85 |