BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,579,210 | $43,350,482 | $41,467,371 | $56,636,656 |
| - Cash | $2,914,000 | $2,624,000 | $2,516,000 | $2,624,000 |
| + Debt | $23,995,000 | $21,347,000 | $20,949,000 | $19,136,000 |
| Enterprise Value | $58,660,210 | $62,073,482 | $59,900,371 | $73,148,656 |
| Revenue | $65,260,000 | $68,902,000 | $87,327,000 | $78,598,000 |
| % Growth | -5.3% | -21.1% | 11.1% | – |
| Gross Profit | $17,086,000 | $16,702,000 | $21,067,000 | $19,797,000 |
| % Margin | 26.2% | 24.2% | 24.1% | 25.2% |
| EBITDA | $7,771,000 | $7,332,000 | $10,216,000 | $10,837,000 |
| % Margin | 11.9% | 10.6% | 11.7% | 13.8% |
| Net Income | $1,298,000 | $225,000 | -$391,000 | $5,523,000 |
| % Margin | 2% | 0.3% | -0.4% | 7% |
| EPS Diluted | 0.36 | 0.063 | -0.11 | 1.5 |
| % Growth | 476% | 156.8% | -107.3% | – |
| Operating Cash Flow | $6,946,000 | $8,111,000 | $7,709,000 | $7,245,000 |
| Capital Expenditures | -$6,198,000 | -$5,395,000 | -$4,375,000 | -$3,532,000 |
| Free Cash Flow | $748,000 | $2,716,000 | $3,334,000 | $3,713,000 |