Bonheur ASA
BNHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,123 | $11,714 | $11,266 | $10,148 |
| - Cash | $5,982 | $4,790 | $4,846 | $3,425 |
| + Debt | $9,977 | $10,080 | $10,177 | $10,425 |
| Enterprise Value | $17,119 | $17,004 | $16,597 | $17,148 |
| Revenue | $13,528 | $12,469 | $11,433 | $7,541 |
| % Growth | 8.5% | 9.1% | 51.6% | – |
| Gross Profit | $13,021 | $11,447 | $10,478 | $5,314 |
| % Margin | 96.3% | 91.8% | 91.6% | 70.5% |
| EBITDA | $3,441 | $3,699 | $3,988 | $2,281 |
| % Margin | 25.4% | 29.7% | 34.9% | 30.3% |
| Net Income | $1,140 | $1,038 | $397 | -$107 |
| % Margin | 8.4% | 8.3% | 3.5% | -1.4% |
| EPS Diluted | 26.8 | 24.4 | 9.34 | -2.51 |
| % Growth | 9.8% | 161.2% | 472.1% | – |
| Operating Cash Flow | $3,611 | $2,418 | $2,530 | $1,463 |
| Capital Expenditures | -$1,722 | -$946 | -$1,040 | -$806 |
| Free Cash Flow | $1,889 | $1,472 | $1,490 | $657 |