Société BIC S.A.
BICEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,661 | $2,690 | $2,745 | $2,041 |
| - Cash | $456 | $468 | $416 | $469 |
| + Debt | $335 | $156 | $119 | $100 |
| Enterprise Value | $2,540 | $2,379 | $2,448 | $1,672 |
| Revenue | $2,197 | $2,263 | $2,234 | $1,832 |
| % Growth | -2.9% | 1.3% | 21.9% | – |
| Gross Profit | $1,103 | $1,148 | $1,078 | $931 |
| % Margin | 50.2% | 50.7% | 48.3% | 50.8% |
| EBITDA | $425 | $443 | $402 | $563 |
| % Margin | 19.3% | 19.6% | 18% | 30.8% |
| Net Income | $212 | $227 | $199 | $314 |
| % Margin | 9.7% | 10% | 8.9% | 17.2% |
| EPS Diluted | 5.04 | 5.24 | 4.46 | 6.99 |
| % Growth | -3.8% | 17.5% | -36.2% | – |
| Operating Cash Flow | $358 | $353 | $300 | $281 |
| Capital Expenditures | -$87 | -$94 | -$84 | -$66 |
| Free Cash Flow | $271 | $259 | $216 | $214 |