BCE Inc.
BECEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,094,010 | $61,736,593 | $66,356,383 | $71,257,977 |
| - Cash | $1,572,000 | $772,000 | $149,000 | $289,000 |
| + Debt | $38,314,000 | $35,980,000 | $31,920,000 | $29,673,000 |
| Enterprise Value | $94,836,010 | $96,944,593 | $98,127,383 | $100,641,977 |
| Revenue | $24,409,000 | $24,673,000 | $24,174,000 | $23,449,000 |
| % Growth | -1.1% | 2.1% | 3.1% | – |
| Gross Profit | $16,704,000 | $10,833,000 | $16,533,000 | $9,893,000 |
| % Margin | 68.4% | 43.9% | 68.4% | 42.2% |
| EBITDA | $7,739,000 | $9,716,000 | $9,823,000 | $9,722,000 |
| % Margin | 31.7% | 39.4% | 40.6% | 41.5% |
| Net Income | $344,000 | $2,263,000 | $2,868,000 | $2,840,000 |
| % Margin | 1.4% | 9.2% | 11.9% | 12.1% |
| EPS Diluted | 0.045 | 0.57 | 0.745 | 0.748 |
| % Growth | -92.2% | -23.5% | -0.3% | – |
| Operating Cash Flow | $6,988,000 | $7,946,000 | $8,365,000 | $8,008,000 |
| Capital Expenditures | -$4,428,000 | -$4,764,000 | -$5,136,000 | -$6,919,000 |
| Free Cash Flow | $2,560,000 | $3,182,000 | $3,229,000 | $1,089,000 |