Proximus PLC
BGAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,541,972 | $2,432,891 | $2,861,702 | $5,506,265 |
| - Cash | $497,000 | $716,000 | $298,000 | $249,000 |
| + Debt | $4,801,000 | $4,217,000 | $3,536,000 | $3,263,000 |
| Enterprise Value | $5,845,972 | $5,933,891 | $6,099,702 | $8,520,265 |
| Revenue | $6,376,000 | $5,992,000 | $5,853,000 | $5,537,000 |
| % Growth | 6.4% | 2.4% | 5.7% | – |
| Gross Profit | $4,012,000 | $2,329,000 | $3,667,000 | $3,540,000 |
| % Margin | 62.9% | 38.9% | 62.7% | 63.9% |
| EBITDA | $1,955,000 | $1,755,000 | $1,812,000 | $1,813,000 |
| % Margin | 30.7% | 29.3% | 31% | 32.7% |
| Net Income | $447,000 | $357,000 | $450,000 | $443,000 |
| % Margin | 7% | 6% | 7.7% | 8% |
| EPS Diluted | 1.39 | 1.11 | 1.4 | 1.37 |
| % Growth | 25.2% | -20.7% | 2.2% | – |
| Operating Cash Flow | $1,602,000 | $1,620,000 | $1,717,000 | $1,621,000 |
| Capital Expenditures | -$1,474,000 | -$1,453,000 | -$1,441,000 | -$1,137,000 |
| Free Cash Flow | $128,000 | $167,000 | $276,000 | $484,000 |