Bouygues S.A.
BOUYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,618 | $12,748 | $10,573 | $12,161 |
| - Cash | $5,567 | $5,548 | $5,736 | $6,501 |
| + Debt | $14,742 | $14,834 | $15,970 | $9,315 |
| Enterprise Value | $19,793 | $22,034 | $20,807 | $14,975 |
| Revenue | $56,752 | $56,056 | $44,322 | $37,589 |
| % Growth | 1.2% | 26.5% | 17.9% | – |
| Gross Profit | $31,318 | $30,043 | $25,011 | $20,849 |
| % Margin | 55.2% | 53.6% | 56.4% | 55.5% |
| EBITDA | $5,412 | $5,137 | $4,531 | $4,383 |
| % Margin | 9.5% | 9.2% | 10.2% | 11.7% |
| Net Income | $1,058 | $1,040 | $973 | $1,125 |
| % Margin | 1.9% | 1.9% | 2.2% | 3% |
| EPS Diluted | 0.56 | 0.55 | 0.51 | 0.59 |
| % Growth | 1.8% | 7.8% | -13.6% | – |
| Operating Cash Flow | $5,378 | $5,376 | $2,978 | $3,576 |
| Capital Expenditures | -$2,714 | -$2,664 | -$2,730 | -$2,536 |
| Free Cash Flow | $2,664 | $2,712 | $248 | $1,040 |