Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $726 | $741 | $773 | $905 |
| - Cash | $727 | $591 | $549 | $560 |
| + Debt | $1,209 | $1,185 | $1,078 | $1,088 |
| Enterprise Value | $1,207 | $1,336 | $1,302 | $1,433 |
| Revenue | $7,140 | $6,791 | $6,551 | $5,610 |
| % Growth | 5.1% | 3.7% | 16.8% | – |
| Gross Profit | $2,412 | $2,208 | $279 | $291 |
| % Margin | 33.8% | 32.5% | 4.3% | 5.2% |
| EBITDA | $465 | $413 | $373 | $439 |
| % Margin | 6.5% | 6.1% | 5.7% | 7.8% |
| Net Income | $107 | $96 | $68 | $83 |
| % Margin | 1.5% | 1.4% | 1% | 1.5% |
| EPS Diluted | 8 | 7.17 | 5.01 | 6.03 |
| % Growth | 11.6% | 43.1% | -16.9% | – |
| Operating Cash Flow | $387 | $261 | $255 | $302 |
| Capital Expenditures | -$248 | -$179 | -$188 | -$229 |
| Free Cash Flow | $139 | $82 | $67 | $72 |