BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,010 | $5,525 | $7,696 | $8,177 |
| - Cash | $703 | $532 | $577 | $594 |
| + Debt | $589 | $450 | $225 | $271 |
| Enterprise Value | $4,896 | $5,442 | $7,344 | $7,853 |
| Revenue | $2,802 | $2,683 | $2,530 | $1,917 |
| % Growth | 4.4% | 6.1% | 32% | – |
| Gross Profit | $1,238 | $1,184 | $1,134 | $885 |
| % Margin | 44.2% | 44.1% | 44.8% | 46.2% |
| EBITDA | $439 | $422 | $420 | $410 |
| % Margin | 15.7% | 15.7% | 16.6% | 21.4% |
| Net Income | $387 | $215 | $198 | $215 |
| % Margin | 13.8% | 8% | 7.8% | 11.2% |
| EPS Diluted | 19.93 | 11.08 | 10.24 | 11.11 |
| % Growth | 79.9% | 8.2% | -7.8% | – |
| Operating Cash Flow | $386 | $166 | $199 | $312 |
| Capital Expenditures | -$34 | -$9 | -$60 | -$19 |
| Free Cash Flow | $352 | $125 | $139 | $293 |