Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,754 | $16,147 | $15,236 | $14,491 |
| - Cash | $5,187 | $5,640 | $7,902 | $4,652 |
| + Debt | $396 | $7,416 | $6,824 | $8,492 |
| Enterprise Value | $11,963 | $17,923 | $14,158 | $18,330 |
| Revenue | $3,130 | $13,680 | $13,635 | $16,640 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Gross Profit | $154 | $4,317 | $4,200 | $4,762 |
| % Margin | 4.9% | 31.6% | 30.8% | 28.6% |
| EBITDA | $496 | $1,459 | $1,166 | $1,298 |
| % Margin | 15.8% | 10.7% | 8.6% | 7.8% |
| Net Income | $1,822 | $269 | $3,400 | $6,062 |
| % 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 | -$269 | $1,680 | $1,925 |
| Capital Expenditures | -$42 | -$31 | -$486 | -$738 |
| Free Cash Flow | $103 | -$300 | $1,194 | $1,187 |