Société BIC S.A.
BICEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,227 | $2,661 | $2,359 | $2,707 |
| - Cash | $310 | $456 | $385 | $468 |
| + Debt | $365 | $335 | $186 | $156 |
| Enterprise Value | $2,282 | $2,540 | $2,160 | $2,396 |
| Revenue | $1,077 | $1,057 | $1,139 | $1,121 |
| % Growth | 1.9% | -7.2% | 1.7% | – |
| Gross Profit | $522 | $540 | $562 | $591 |
| % Margin | 48.5% | 51.1% | 49.3% | 52.8% |
| EBITDA | $173 | $192 | $211 | $210 |
| % Margin | 16.1% | 18.1% | 18.5% | 18.7% |
| Net Income | $76 | $101 | $111 | $120 |
| % Margin | 7.1% | 9.5% | 9.8% | 10.7% |
| EPS Diluted | 1.82 | 2.39 | 2.65 | 2.78 |
| % Growth | -23.8% | -9.8% | -4.7% | – |
| Operating Cash Flow | $41 | $288 | $74 | $320 |
| Capital Expenditures | -$61 | -$52 | -$32 | -$58 |
| Free Cash Flow | -$20 | $236 | $42 | $262 |