Bakkavor Group plc
BAKK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £845,166 | £482,796 | £555,051 | £731,236 |
| - Cash | £29,900 | £36,600 | £40,200 | £31,100 |
| + Debt | £306,600 | £355,900 | £419,100 | £405,000 |
| Enterprise Value | £1,121,866 | £802,096 | £933,951 | £1,105,136 |
| Revenue | £2,292,700 | £2,203,800 | £2,139,200 | £1,871,600 |
| % Growth | 4% | 3% | 14.3% | – |
| Gross Profit | £635,300 | £589,400 | £493,700 | £475,000 |
| % Margin | 27.7% | 26.7% | 23.1% | 25.4% |
| EBITDA | £163,800 | £168,500 | £146,900 | £163,700 |
| % Margin | 7.1% | 7.6% | 6.9% | 8.7% |
| Net Income | £55,700 | £53,900 | £12,500 | £56,800 |
| % 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 | £150,300 | £147,700 | £127,300 | £144,700 |
| Capital Expenditures | -£56,300 | -£43,900 | -£64,000 | -£59,800 |
| Free Cash Flow | £94,000 | £103,800 | £63,300 | £84,900 |