Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $936,980 | $950,400 | $950,400 | $952,747 |
| - Cash | $21,200 | $29,900 | $57,517 | $46,592 |
| + Debt | $311,100 | $306,600 | $422,087 | $452,424 |
| Enterprise Value | $1,226,880 | $1,227,100 | $1,314,969 | $1,358,579 |
| Revenue | $1,477,545 | $875,379 | $1,417,321 | $679,184 |
| % Growth | 68.8% | -38.2% | 108.7% | – |
| Gross Profit | $377,520 | $239,760 | $395,540 | $183,918 |
| % Margin | 25.6% | 27.4% | 27.9% | 27.1% |
| EBITDA | $97,606 | $44,342 | $119,458 | $45,141 |
| % Margin | 6.6% | 5.1% | 8.4% | 6.6% |
| Net Income | $23,063 | $11,203 | $44,497 | $17,568 |
| % 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 | $77,426 | $60,927 | $89,373 | $51,485 |
| Capital Expenditures | -$25,946 | -$39,614 | -$16,686 | -$11,224 |
| Free Cash Flow | $51,480 | $21,314 | $72,686 | $40,261 |