Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $937 | $950 | $950 | $953 |
| - Cash | $21 | $30 | $58 | $47 |
| + Debt | $311 | $307 | $422 | $452 |
| Enterprise Value | $1,227 | $1,227 | $1,315 | $1,359 |
| Revenue | $1,478 | $875 | $1,417 | $679 |
| % Growth | 68.8% | -38.2% | 108.7% | – |
| Gross Profit | $378 | $240 | $396 | $184 |
| % Margin | 25.6% | 27.4% | 27.9% | 27.1% |
| EBITDA | $98 | $44 | $119 | $45 |
| % Margin | 6.6% | 5.1% | 8.4% | 6.6% |
| Net Income | $23 | $11 | $44 | $18 |
| % Margin | 1.6% | 1.3% | 3.1% | 2.6% |
| EPS Diluted | 0.039 | 0.019 | 0.076 | 0.03 |
| % Growth | 105.8% | -75% | 155.9% | – |
| Operating Cash Flow | $77 | $61 | $89 | $51 |
| Capital Expenditures | -$26 | -$40 | -$17 | -$11 |
| Free Cash Flow | $51 | $21 | $73 | $40 |