BEC World Public Company Limited
BECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,504,562 | $14,525,322 | $33,367,026 | $26,359,212 |
| - Cash | $2,885,028 | $2,810,727 | $3,952,243 | $4,718,201 |
| + Debt | $2,232,487 | $2,294,673 | $2,343,165 | $3,020,946 |
| Enterprise Value | $13,852,021 | $14,009,268 | $31,757,948 | $24,661,957 |
| Revenue | $4,251,461 | $4,652,934 | $5,114,705 | $5,717,038 |
| % Growth | -8.6% | -9% | -10.5% | – |
| Gross Profit | $966,246 | $1,212,554 | $1,553,867 | $1,891,045 |
| % Margin | 22.7% | 26.1% | 30.4% | 33.1% |
| EBITDA | $1,801,870 | $2,157,204 | $2,752,252 | $3,139,072 |
| % Margin | 42.4% | 46.4% | 53.8% | 54.9% |
| Net Income | $96,284 | $210,005 | $607,030 | $761,647 |
| % Margin | 2.3% | 4.5% | 11.9% | 13.3% |
| EPS Diluted | 0.48 | 1.1 | 3 | 3.8 |
| % Growth | -56.4% | -63.3% | -21.1% | – |
| Operating Cash Flow | $1,579,844 | $1,973,972 | $2,719,606 | $3,614,652 |
| Capital Expenditures | -$838,528 | -$1,751,398 | -$1,924,979 | -$1,460,099 |
| Free Cash Flow | $741,317 | $222,574 | $794,627 | $2,154,552 |