BASF Se
BFFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,268,737 | $43,683,440 | $41,981,081 | $57,387,826 |
| - 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 | $59,349,737 | $62,406,440 | $60,414,081 | $73,899,826 |
| 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 | $16,396,000 | $21,067,000 | $19,797,000 |
| % Margin | 26.2% | 23.8% | 24.1% | 25.2% |
| EBITDA | $7,771,000 | $7,332,000 | $5,797,000 | $11,845,000 |
| % Margin | 11.9% | 10.6% | 6.6% | 15.1% |
| Net Income | $1,298,000 | $225,000 | -$627,000 | $5,523,000 |
| % Margin | 2% | 0.3% | -0.7% | 7% |
| EPS Diluted | 1.45 | 0.25 | -0.7 | 6 |
| % Growth | 480% | 135.7% | -111.7% | – |
| 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 |