BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $67,197,986 | $75,453,336 | $65,565,911 | $76,303,167 |
| - Cash | $308,046,000 | $408,219,000 | $474,919,000 | $484,267,000 |
| + Debt | $727,822,000 | $673,440,000 | $293,984,000 | $718,219,000 |
| Enterprise Value | $486,973,986 | $340,674,336 | -$115,369,089 | $310,255,167 |
| Revenue | $45,738,000 | $43,028,000 | $77,626,000 | $107,806,000 |
| % Growth | 6.3% | -44.6% | -28% | – |
| Gross Profit | $65,870,000 | $59,735,000 | $57,477,000 | $41,625,000 |
| % Margin | 144% | 138.8% | 74% | 38.6% |
| EBITDA | $23,460,000 | $18,278,000 | $19,679,000 | $13,651,000 |
| % Margin | 51.3% | 42.5% | 25.4% | 12.7% |
| Net Income | $11,688,000 | $10,975,000 | $9,848,000 | $9,488,000 |
| % Margin | 25.6% | 25.5% | 12.7% | 8.8% |
| EPS Diluted | 4.79 | 4.29 | 3.76 | 3.63 |
| % Growth | 11.7% | 14.1% | 3.6% | – |
| Operating Cash Flow | -$97,376,000 | -$34,241,000 | -$52,837,000 | $27,844,000 |
| Capital Expenditures | -$2,136,000 | -$2,216,000 | -$2,529,000 | -$1,664,000 |
| Free Cash Flow | -$99,512,000 | -$36,457,000 | -$55,366,000 | $26,180,000 |