Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,753,858 | $16,147,370 | $15,235,594 | $14,491,226 |
| - Cash | $5,186,700 | $5,640,000 | $7,901,500 | $4,652,400 |
| + Debt | $395,800 | $7,415,700 | $6,824,000 | $8,491,600 |
| Enterprise Value | $11,962,958 | $17,923,070 | $14,158,094 | $18,330,426 |
| Revenue | $3,130,300 | $13,679,500 | $13,635,200 | $16,640,200 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Gross Profit | $154,100 | $4,316,600 | $4,200,300 | $4,761,600 |
| % Margin | 4.9% | 31.6% | 30.8% | 28.6% |
| EBITDA | $495,700 | $1,459,200 | $1,166,400 | $1,297,900 |
| % Margin | 15.8% | 10.7% | 8.6% | 7.8% |
| Net Income | $1,822,300 | $268,500 | $3,399,800 | $6,062,000 |
| % Margin | 58.2% | 2% | 24.9% | 36.4% |
| EPS Diluted | 0.64 | 0.093 | 1.16 | 2.06 |
| % Growth | 586.7% | -92% | -43.7% | – |
| Operating Cash Flow | $145,400 | -$269,400 | $1,679,700 | $1,925,400 |
| Capital Expenditures | -$42,100 | -$30,500 | -$485,600 | -$738,200 |
| Free Cash Flow | $103,300 | -$299,900 | $1,194,100 | $1,187,200 |