Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $832,202 | $2,069,968 | $1,732,565 | $2,234,034 |
| - Cash | $1,753,715 | $774,192 | $1,002,750 | $603,248 |
| + Debt | $15,265 | $347,569 | $349,142 | $358,129 |
| Enterprise Value | -$906,248 | $1,643,345 | $1,078,957 | $1,988,915 |
| Revenue | $2,222,772 | $2,346,263 | $3,722,725 | $3,557,606 |
| % Growth | -5.3% | -37% | 4.6% | – |
| Gross Profit | $1,315,170 | $1,581,736 | $2,672,179 | $2,561,079 |
| % Margin | 59.2% | 67.4% | 71.8% | 72% |
| EBITDA | $618,972 | $791,015 | $1,841,588 | $1,946,103 |
| % Margin | 27.8% | 33.7% | 49.5% | 54.7% |
| Net Income | $435,670 | $554,143 | $1,331,047 | $1,421,604 |
| % 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 | $360,157 | $537,463 | $1,243,441 | $1,347,256 |
| Capital Expenditures | -$28,841 | -$96,563 | -$76,604 | -$52,553 |
| Free Cash Flow | $331,316 | $440,900 | $1,166,837 | $1,294,703 |