Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $950,400 | $949,109 | $935,673 | $938,670 |
| - Cash | $29,900 | $36,600 | $48,618 | $42,041 |
| + Debt | $306,600 | $355,900 | $506,860 | $547,479 |
| Enterprise Value | $1,227,100 | $1,268,409 | $1,393,915 | $1,444,108 |
| Revenue | $2,292,700 | $2,203,800 | $2,587,148 | $2,530,029 |
| % Growth | 4% | -14.8% | 2.3% | – |
| Gross Profit | $635,300 | $589,400 | $597,081 | $642,105 |
| % Margin | 27.7% | 26.7% | 23.1% | 25.4% |
| EBITDA | $163,800 | $169,400 | $129,285 | $221,290 |
| % Margin | 7.1% | 7.7% | 5% | 8.7% |
| Net Income | $55,700 | $68,615 | $12,500 | $76,782 |
| % 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 | $150,300 | $190,823 | $153,957 | $195,605 |
| Capital Expenditures | -$56,300 | -$55,885 | -$77,402 | -$80,838 |
| Free Cash Flow | $94,000 | $134,938 | $76,555 | $114,768 |