B Communications Ltd
BCOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,324,135 | $1,539,635 | $2,071,066 | $1,083,638 |
| - Cash | $896,000 | $644,000 | $754,000 | $998,000 |
| + Debt | $11,662,000 | $10,944,000 | $11,086,000 | $12,025,000 |
| Enterprise Value | $12,090,135 | $11,839,635 | $12,403,066 | $12,110,638 |
| Revenue | $8,884,000 | $9,103,000 | $8,986,000 | $8,821,000 |
| % Growth | -2.4% | 1.3% | 1.9% | – |
| Gross Profit | $8,884,000 | $7,167,000 | $7,149,000 | $6,926,000 |
| % Margin | 100% | 78.7% | 79.6% | 78.5% |
| EBITDA | $3,173,000 | $3,674,000 | $3,447,000 | $3,709,000 |
| % Margin | 35.7% | 40.4% | 38.4% | 42% |
| Net Income | $108,000 | $187,000 | $158,000 | $129,000 |
| % Margin | 1.2% | 2.1% | 1.8% | 1.5% |
| EPS Diluted | 1.01 | 1.76 | 1.41 | 1.11 |
| % Growth | -42.6% | 24.8% | 27% | – |
| Operating Cash Flow | $3,409,000 | $3,442,000 | $3,491,000 | $2,826,000 |
| Capital Expenditures | -$1,746,000 | -$1,708,000 | -$1,699,000 | -$1,691,000 |
| Free Cash Flow | $1,663,000 | $1,734,000 | $1,792,000 | $1,135,000 |