P/F Bakkafrost
BKFKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,015 | $20,936 | $25,764 | $25,615 |
| - Cash | $481 | $412 | $720 | $509 |
| + Debt | $3,779 | $4,341 | $3,843 | $2,968 |
| Enterprise Value | $26,314 | $24,866 | $28,888 | $28,075 |
| Revenue | $7,480 | $7,141 | $7,130 | $5,554 |
| % Growth | 4.7% | 0.2% | 28.4% | – |
| Gross Profit | $4,576 | $4,586 | $5,104 | $3,977 |
| % Margin | 61.2% | 64.2% | 71.6% | 71.6% |
| EBITDA | $1,755 | $1,967 | $2,290 | $1,709 |
| % Margin | 23.5% | 27.6% | 32.1% | 30.8% |
| Net Income | $657 | $956 | $1,345 | $964 |
| % Margin | 8.8% | 13.4% | 18.9% | 17.4% |
| EPS Diluted | 11.08 | 16.15 | 22.76 | 16.32 |
| % Growth | -31.4% | -29% | 39.5% | – |
| Operating Cash Flow | $2,355 | $1,023 | $1,202 | $1,125 |
| Capital Expenditures | -$1,022 | -$1,062 | -$1,236 | -$1,116 |
| Free Cash Flow | $1,333 | -$39 | -$34 | $9 |