Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $832 | $2,070 | $1,733 | $2,234 |
| - Cash | $1,754 | $774 | $1,003 | $603 |
| + Debt | $15 | $348 | $349 | $358 |
| Enterprise Value | -$906 | $1,643 | $1,079 | $1,989 |
| Revenue | $2,223 | $2,346 | $3,723 | $3,558 |
| % Growth | -5.3% | -37% | 4.6% | – |
| Gross Profit | $1,315 | $1,582 | $2,672 | $2,561 |
| % Margin | 59.2% | 67.4% | 71.8% | 72% |
| EBITDA | $619 | $791 | $1,842 | $1,946 |
| % Margin | 27.8% | 33.7% | 49.5% | 54.7% |
| Net Income | $436 | $554 | $1,331 | $1,422 |
| % Margin | 19.6% | 23.6% | 35.8% | 40% |
| EPS Diluted | 0.61 | 0.88 | 2.12 | 2.27 |
| % Growth | -30.7% | -58.5% | -6.6% | – |
| Operating Cash Flow | $360 | $537 | $1,243 | $1,347 |
| Capital Expenditures | -$29 | -$97 | -$77 | -$53 |
| Free Cash Flow | $331 | $441 | $1,167 | $1,295 |