Société BIC S.A.
BICEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,629,709 | $2,654,885 | $2,823,823 | $2,154,761 |
| - Cash | $456,035 | $467,716 | $416,317 | $468,914 |
| + Debt | $334,899 | $156,189 | $119,382 | $100,069 |
| Enterprise Value | $2,508,573 | $2,343,358 | $2,526,888 | $1,785,916 |
| Revenue | $2,196,635 | $2,263,342 | $2,233,941 | $1,831,895 |
| % Growth | -2.9% | 1.3% | 21.9% | – |
| Gross Profit | $1,192,798 | $1,148,073 | $1,078,012 | $930,753 |
| % Margin | 54.3% | 50.7% | 48.3% | 50.8% |
| EBITDA | $424,519 | $442,917 | $401,940 | $563,319 |
| % Margin | 19.3% | 19.6% | 18% | 30.8% |
| Net Income | $212,012 | $226,515 | $198,603 | $314,195 |
| % Margin | 9.7% | 10% | 8.9% | 17.2% |
| EPS Diluted | 2.52 | 2.62 | 2.23 | 3.5 |
| % Growth | -3.8% | 17.5% | -36.3% | – |
| Operating Cash Flow | $357,712 | $353,304 | $299,994 | $280,556 |
| Capital Expenditures | -$87,123 | -$94,334 | -$83,590 | -$66,178 |
| Free Cash Flow | $270,589 | $258,970 | $216,404 | $214,378 |