Bakkavor Group plc
BAKK.L · LSE
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,371,791 | – | £839,775 | £817,573 |
| - Cash | £21,200 | – | £29,900 | £45,500 |
| + Debt | £311,100 | – | £306,600 | £333,900 |
| Enterprise Value | £1,661,691 | – | £1,116,475 | £1,105,973 |
| Revenue | – | £1,076,300 | £1,171,500 | £1,121,200 |
| % Growth | – | -8.1% | 4.5% | – |
| Gross Profit | – | £309,100 | £288,600 | £312,900 |
| % Margin | – | 28.7% | 24.6% | 27.9% |
| EBITDA | – | £95,600 | £69,300 | £94,500 |
| % Margin | – | 8.9% | 5.9% | 8.4% |
| Net Income | – | £16,800 | £20,500 | £35,200 |
| % Margin | – | 1.6% | 1.7% | 3.1% |
| EPS Diluted | – | 0.029 | 0.035 | 0.06 |
| % Growth | – | -17.9% | -42.2% | – |
| Operating Cash Flow | – | £56,100 | £79,900 | £70,700 |
| Capital Expenditures | – | -£18,900 | -£36,100 | -£13,200 |
| Free Cash Flow | – | £37,200 | £43,800 | £57,500 |