Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,528 | $1,388 | $2,293 | $2,476 |
| - Cash | $103 | $107 | $162 | $224 |
| + Debt | $721 | $711 | $711 | $695 |
| Enterprise Value | $2,147 | $1,992 | $2,842 | $2,946 |
| Revenue | $1,239 | $1,181 | $1,136 | $822 |
| % Growth | 4.9% | 3.9% | 38.3% | – |
| Gross Profit | $660 | $605 | $569 | $465 |
| % Margin | 53.2% | 51.2% | 50.1% | 56.6% |
| EBITDA | $198 | $185 | $221 | $180 |
| % Margin | 16% | 15.6% | 19.5% | 22% |
| Net Income | $51 | $58 | $106 | $100 |
| % Margin | 4.1% | 4.9% | 9.4% | 12.1% |
| EPS Diluted | 1.27 | 1.45 | 2.66 | 2.68 |
| % Growth | -12.4% | -45.5% | -0.7% | – |
| Operating Cash Flow | $192 | $117 | $137 | $118 |
| Capital Expenditures | -$79 | -$105 | -$107 | -$78 |
| Free Cash Flow | $113 | $13 | $31 | $40 |