Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $585 | $726 | $759 | $740 |
| - Cash | $864 | $727 | $762 | $591 |
| + Debt | $1,460 | $1,209 | $1,418 | $1,185 |
| Enterprise Value | $1,181 | $1,207 | $1,414 | $1,334 |
| Revenue | $3,396 | $3,760 | $3,380 | $3,415 |
| % Growth | -9.7% | 11.2% | -1% | – |
| Gross Profit | $1,186 | $475 | $1,159 | $1,112 |
| % Margin | 34.9% | 12.6% | 34.3% | 32.6% |
| EBITDA | $183 | $235 | $207 | $192 |
| % Margin | 5.4% | 6.3% | 6.1% | 5.6% |
| Net Income | $39 | $49 | $58 | $45 |
| % Margin | 1.1% | 1.3% | 1.7% | 1.3% |
| EPS Diluted | 2.93 | 3.67 | 4.33 | 3.37 |
| % Growth | -20.2% | -15.2% | 28.5% | – |
| Operating Cash Flow | $74 | $256 | $131 | $278 |
| Capital Expenditures | -$113 | -$154 | -$94 | -$109 |
| Free Cash Flow | -$39 | $102 | $37 | $169 |