Société BIC S.A.
BICEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,202,480 | $2,629,708 | $2,349,623 | $2,671,448 |
| - Cash | $310,127 | $456,035 | $385,358 | $467,716 |
| + Debt | $364,976 | $334,899 | $186,029 | $156,188 |
| Enterprise Value | $2,257,329 | $2,508,572 | $2,150,294 | $2,359,920 |
| Revenue | $1,076,774 | $1,057,200 | $1,139,449 | $1,120,600 |
| % Growth | 1.9% | -7.2% | 1.7% | – |
| Gross Profit | $522,444 | $540,381 | $562,244 | $591,200 |
| % Margin | 48.5% | 51.1% | 49.3% | 52.8% |
| EBITDA | $172,836 | $191,523 | $211,296 | $209,961 |
| % Margin | 16.1% | 18.1% | 18.5% | 18.7% |
| Net Income | $76,247 | $100,612 | $111,408 | $119,600 |
| % Margin | 7.1% | 9.5% | 9.8% | 10.7% |
| EPS Diluted | 0.91 | 1.2 | 1.33 | 1.39 |
| % Growth | -24.2% | -9.8% | -4.3% | – |
| Operating Cash Flow | $40,922 | $287,860 | $73,565 | $320,122 |
| Capital Expenditures | -$60,898 | -$52,060 | -$31,555 | -$57,870 |
| Free Cash Flow | -$19,976 | $235,800 | $42,010 | $262,252 |