BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,010,425 | $5,524,547 | $7,695,803 | $8,177,252 |
| - Cash | $703,332 | $532,315 | $577,061 | $594,435 |
| + Debt | $589,240 | $449,510 | $224,863 | $270,577 |
| Enterprise Value | $4,896,333 | $5,441,742 | $7,343,605 | $7,853,394 |
| Revenue | $2,802,054 | $2,682,892 | $2,529,634 | $1,916,762 |
| % Growth | 4.4% | 6.1% | 32% | – |
| Gross Profit | $1,237,993 | $1,183,676 | $1,133,842 | $885,158 |
| % Margin | 44.2% | 44.1% | 44.8% | 46.2% |
| EBITDA | $439,041 | $421,917 | $419,946 | $410,037 |
| % Margin | 15.7% | 15.7% | 16.6% | 21.4% |
| Net Income | $386,963 | $214,815 | $198,405 | $214,702 |
| % 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 | $385,953 | $165,650 | $199,014 | $312,045 |
| Capital Expenditures | -$33,780 | -$9,171 | -$60,189 | -$19,340 |
| Free Cash Flow | $352,173 | $125,405 | $138,825 | $292,705 |