P/F Bakkafrost
BKFKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,015,142 | $20,936,388 | $25,764,334 | $25,615,415 |
| - Cash | $480,506 | $411,674 | $719,603 | $509,157 |
| + Debt | $3,779,280 | $4,341,461 | $3,842,859 | $2,968,389 |
| Enterprise Value | $26,313,916 | $24,866,175 | $28,887,590 | $28,074,647 |
| Revenue | $7,479,730 | $7,140,849 | $7,129,967 | $5,553,849 |
| % Growth | 4.7% | 0.2% | 28.4% | – |
| Gross Profit | $4,575,756 | $4,586,485 | $5,103,635 | $3,976,667 |
| % Margin | 61.2% | 64.2% | 71.6% | 71.6% |
| EBITDA | $1,755,473 | $1,967,349 | $2,289,766 | $1,708,704 |
| % Margin | 23.5% | 27.6% | 32.1% | 30.8% |
| Net Income | $656,598 | $955,574 | $1,345,110 | $964,053 |
| % 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 | $2,354,915 | $1,022,722 | $1,201,856 | $1,124,554 |
| Capital Expenditures | -$1,021,981 | -$1,062,091 | -$1,235,680 | -$1,115,680 |
| Free Cash Flow | $1,332,934 | -$39,369 | -$33,824 | $8,874 |