Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,528,075 | $1,388,172 | $2,292,538 | $2,475,526 |
| - Cash | $102,520 | $106,692 | $161,751 | $224,089 |
| + Debt | $721,476 | $710,771 | $710,772 | $694,730 |
| Enterprise Value | $2,147,031 | $1,992,251 | $2,841,559 | $2,946,167 |
| Revenue | $1,239,030 | $1,180,600 | $1,136,033 | $821,613 |
| % Growth | 4.9% | 3.9% | 38.3% | – |
| Gross Profit | $659,558 | $604,532 | $569,111 | $465,096 |
| % Margin | 53.2% | 51.2% | 50.1% | 56.6% |
| EBITDA | $197,985 | $184,518 | $221,240 | $180,465 |
| % Margin | 16% | 15.6% | 19.5% | 22% |
| Net Income | $50,820 | $57,972 | $106,220 | $99,745 |
| % 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 | $191,822 | $117,324 | $137,329 | $117,901 |
| Capital Expenditures | -$78,568 | -$104,812 | -$106,648 | -$77,684 |
| Free Cash Flow | $113,254 | $12,512 | $30,681 | $40,217 |