Bonheur ASA
BNHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,123,148 | $11,713,916 | $11,265,929 | $10,147,999 |
| - Cash | $5,981,664 | $4,790,156 | $4,845,866 | $3,424,954 |
| + Debt | $9,977,328 | $10,080,281 | $10,177,112 | $10,424,642 |
| Enterprise Value | $17,118,812 | $17,004,041 | $16,597,175 | $17,147,687 |
| Revenue | $13,527,581 | $12,468,908 | $11,432,995 | $7,540,526 |
| % Growth | 8.5% | 9.1% | 51.6% | – |
| Gross Profit | $13,020,550 | $11,446,906 | $10,477,975 | $5,313,670 |
| % Margin | 96.3% | 91.8% | 91.6% | 70.5% |
| EBITDA | $3,441,311 | $3,699,186 | $3,988,023 | $2,281,128 |
| % Margin | 25.4% | 29.7% | 34.9% | 30.3% |
| Net Income | $1,140,400 | $1,037,794 | $397,307 | -$106,563 |
| % 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 | $3,611,100 | $2,417,893 | $2,529,942 | $1,462,979 |
| Capital Expenditures | -$1,721,700 | -$946,151 | -$1,040,029 | -$805,613 |
| Free Cash Flow | $1,889,400 | $1,471,742 | $1,489,913 | $657,366 |