Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $726,328 | $741,127 | $772,747 | $905,362 |
| - Cash | $727,495 | $590,984 | $548,616 | $560,240 |
| + Debt | $1,208,535 | $1,185,405 | $1,078,286 | $1,087,933 |
| Enterprise Value | $1,207,368 | $1,335,548 | $1,302,417 | $1,433,055 |
| Revenue | $7,139,634 | $6,790,713 | $6,551,216 | $5,610,418 |
| % Growth | 5.1% | 3.7% | 16.8% | – |
| Gross Profit | $2,412,468 | $2,208,058 | $279,489 | $291,000 |
| % Margin | 33.8% | 32.5% | 4.3% | 5.2% |
| EBITDA | $464,553 | $412,738 | $373,253 | $439,459 |
| % Margin | 6.5% | 6.1% | 5.7% | 7.8% |
| Net Income | $106,969 | $96,479 | $68,046 | $82,939 |
| % 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 | $386,888 | $260,611 | $255,051 | $301,788 |
| Capital Expenditures | -$248,118 | -$178,911 | -$188,397 | -$229,423 |
| Free Cash Flow | $138,770 | $81,700 | $66,654 | $72,365 |