Proximus PLC
BGAOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,635,426 | $2,683,764 | $2,831,583 | $5,459,732 |
| - Cash | $497,000 | $716,000 | $298,000 | $249,000 |
| + Debt | $4,801,000 | $4,217,000 | $3,536,000 | $3,263,000 |
| Enterprise Value | $5,939,426 | $6,184,764 | $6,069,583 | $8,473,732 |
| Revenue | $6,376,000 | $5,993,000 | $5,853,000 | $5,537,000 |
| % Growth | 6.4% | 2.4% | 5.7% | – |
| Gross Profit | $4,012,000 | $1,267,000 | $3,667,000 | $3,540,000 |
| % Margin | 62.9% | 21.1% | 62.7% | 63.9% |
| EBITDA | $1,955,000 | $1,747,000 | $1,404,000 | $1,821,000 |
| % Margin | 30.7% | 29.2% | 24% | 32.9% |
| Net Income | $447,000 | $357,000 | $450,000 | $443,000 |
| % Margin | 7% | 6% | 7.7% | 8% |
| EPS Diluted | 0.28 | 0.22 | 0.28 | 0.27 |
| % Growth | 27.3% | -21.4% | 3.7% | – |
| 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 |