Bouygues S.A.
BOUYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,618,492 | $12,747,665 | $10,572,726 | $12,161,444 |
| - Cash | $5,567,000 | $5,548,000 | $5,736,000 | $6,501,000 |
| + Debt | $14,742,000 | $14,834,000 | $15,970,000 | $9,315,000 |
| Enterprise Value | $19,793,492 | $22,033,665 | $20,806,726 | $14,975,444 |
| Revenue | $56,752,000 | $56,056,000 | $44,322,000 | $37,589,000 |
| % Growth | 1.2% | 26.5% | 17.9% | – |
| Gross Profit | $31,318,000 | $30,043,000 | $25,011,000 | $20,849,000 |
| % Margin | 55.2% | 53.6% | 56.4% | 55.5% |
| EBITDA | $5,412,000 | $5,137,000 | $4,531,000 | $4,383,000 |
| % Margin | 9.5% | 9.2% | 10.2% | 11.7% |
| Net Income | $1,058,000 | $1,040,000 | $973,000 | $1,125,000 |
| % 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 | $5,378,000 | $5,376,000 | $2,978,000 | $3,576,000 |
| Capital Expenditures | -$2,714,000 | -$2,664,000 | -$2,730,000 | -$2,536,000 |
| Free Cash Flow | $2,664,000 | $2,712,000 | $248,000 | $1,040,000 |