Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,027 | $23,803 | $25,789 | $32,000 |
| - Cash | $214,469 | $224,634 | $256,351 | $238,574 |
| + Debt | $165,376 | $176,551 | $124,304 | $138,581 |
| Enterprise Value | -$10,066 | -$24,280 | -$106,258 | -$67,993 |
| Revenue | $24,250 | $23,497 | $23,736 | $22,593 |
| % Growth | 3.2% | -1% | 5.1% | – |
| Gross Profit | $26,230 | $23,497 | $24,956 | $22,593 |
| % Margin | 108.2% | 100% | 105.1% | 100% |
| EBITDA | $9,808 | $8,341 | $8,735 | $9,867 |
| % Margin | 40.4% | 35.5% | 36.8% | 43.7% |
| Net Income | $6,307 | $5,259 | $5,928 | $7,009 |
| % Margin | 26% | 22.4% | 25% | 31% |
| EPS Diluted | 0.35 | 0.27 | 0.3 | 0.36 |
| % Growth | 29.6% | -10% | -16.7% | – |
| Operating Cash Flow | $7,113 | -$927 | $30,231 | $48,919 |
| Capital Expenditures | -$1,574 | -$1,718 | -$1,746 | -$1,720 |
| Free Cash Flow | $5,539 | -$2,645 | $28,485 | $47,199 |