Bouygues S.A.
BOUYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $56,752,000 | $56,056,000 | $44,322,000 | $37,589,000 |
| % Growth | 1.2% | 26.5% | 17.9% | – |
| Cost of Goods Sold | $25,434,000 | $26,013,000 | $19,311,000 | $16,740,000 |
| Gross Profit | $31,318,000 | $30,043,000 | $25,011,000 | $20,849,000 |
| % Margin | 55.2% | 53.6% | 56.4% | 55.5% |
| R&D Expenses | $0 | $0 | $63,000 | $41,000 |
| G&A Expenses | $0 | $0 | $10,572,000 | $8,614,000 |
| SG&A Expenses | $26,156,000 | $25,442,000 | $10,572,000 | $8,614,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,920,000 | $2,488,000 | $12,395,000 | $10,097,000 |
| Operating Expenses | $29,076,000 | $27,930,000 | $22,967,000 | $18,711,000 |
| Operating Income | $2,242,000 | $2,113,000 | $1,872,000 | $2,453,000 |
| % Margin | 4% | 3.8% | 4.2% | 6.5% |
| Other Income/Exp. Net | -$403,000 | -$365,000 | -$317,000 | $4,000 |
| Pre-Tax Income | $1,839,000 | $1,748,000 | $1,553,000 | $1,737,000 |
| Tax Expense | $617,000 | $547,000 | $424,000 | $432,000 |
| Net Income | $1,058,000 | $1,040,000 | $973,000 | $1,125,000 |
| % Margin | 1.9% | 1.9% | 2.2% | 3% |
| EPS | 2.8 | 2.77 | 2.55 | 2.95 |
| % Growth | 1.1% | 8.6% | -13.6% | – |
| EPS Diluted | 2.8 | 2.77 | 2.55 | 2.95 |
| Weighted Avg Shares Out | 377,857 | 375,746 | 381,180 | 381,497 |
| Weighted Avg Shares Out Dil | 377,857 | 375,945 | 381,240 | 381,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | $171,847 | $40,000 | $29,000 | $19,000 |
| Interest Expense | $741,218 | $474,000 | $291,000 | $228,000 |
| Depreciation & Amortization | $3,074,000 | $2,915,000 | $2,674,000 | $2,418,000 |
| EBITDA | $5,412,000 | $5,137,000 | $4,531,000 | $4,383,000 |
| % Margin | 9.5% | 9.2% | 10.2% | 11.7% |