Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $950 | $949 | $936 | $939 |
| - Cash | $30 | $37 | $49 | $42 |
| + Debt | $307 | $356 | $507 | $547 |
| Enterprise Value | $1,227 | $1,268 | $1,394 | $1,444 |
| Revenue | $2,293 | $2,204 | $2,587 | $2,530 |
| % Growth | 4% | -14.8% | 2.3% | – |
| Gross Profit | $635 | $589 | $597 | $642 |
| % Margin | 27.7% | 26.7% | 23.1% | 25.4% |
| EBITDA | $164 | $169 | $129 | $221 |
| % Margin | 7.1% | 7.7% | 5% | 8.7% |
| Net Income | $56 | $69 | $13 | $77 |
| % Margin | 2.4% | 3.1% | 0.5% | 3% |
| EPS Diluted | 0.095 | 0.12 | 0.026 | 0.13 |
| % Growth | -20.8% | 365.1% | -80.2% | – |
| Operating Cash Flow | $150 | $191 | $154 | $196 |
| Capital Expenditures | -$56 | -$56 | -$77 | -$81 |
| Free Cash Flow | $94 | $135 | $77 | $115 |