Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $585,074 | $725,783 | $758,766 | $739,675 |
| - Cash | $864,005 | $727,495 | $762,256 | $590,984 |
| + Debt | $1,459,918 | $1,208,535 | $1,417,717 | $1,185,405 |
| Enterprise Value | $1,180,987 | $1,206,823 | $1,414,227 | $1,334,096 |
| Revenue | $3,395,939 | $3,759,898 | $3,380,102 | $3,415,040 |
| % Growth | -9.7% | 11.2% | -1% | – |
| Gross Profit | $1,186,365 | $474,816 | $1,159,166 | $1,111,653 |
| % Margin | 34.9% | 12.6% | 34.3% | 32.6% |
| EBITDA | $183,373 | $235,393 | $206,780 | $191,932 |
| % Margin | 5.4% | 6.3% | 6.1% | 5.6% |
| Net Income | $38,630 | $49,053 | $57,916 | $45,193 |
| % 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 | $73,783 | $255,997 | $131,284 | $278,149 |
| Capital Expenditures | -$112,875 | -$153,845 | -$94,273 | -$108,683 |
| Free Cash Flow | -$39,092 | $102,152 | $37,011 | $169,466 |