BPER Banca S.p.A.
BPXXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,709,654 | $4,164,732 | $2,722,878 | $2,539,885 |
| - Cash | $8,991,837 | $11,195,971 | $15,434,129 | $21,772,398 |
| + Debt | $19,868,569 | $17,964,077 | $10,024,342 | $7,330,131 |
| Enterprise Value | $18,586,386 | $10,932,838 | -$2,686,909 | -$11,902,382 |
| Revenue | $7,625,037 | $7,385,900 | $4,747,733 | $3,960,503 |
| % Growth | 3.2% | 55.6% | 19.9% | – |
| Gross Profit | $5,988,370 | $5,875,090 | $4,314,167 | $3,703,119 |
| % Margin | 78.5% | 79.5% | 90.9% | 93.5% |
| EBITDA | $2,418,625 | $2,035,863 | $1,645,931 | $1,037,443 |
| % Margin | 31.7% | 27.6% | 34.7% | 26.2% |
| Net Income | $1,402,649 | $1,519,496 | $1,448,975 | $525,123 |
| % Margin | 18.4% | 20.6% | 30.5% | 13.3% |
| EPS Diluted | 1.98 | 2.1 | 2 | 0.72 |
| % Growth | -5.7% | 5% | 177.8% | – |
| Operating Cash Flow | -$2,495,397 | -$3,419,544 | $12,793,995 | $1,264,902 |
| Capital Expenditures | -$358,097 | -$381,516 | -$334,586 | -$246,234 |
| Free Cash Flow | -$2,853,494 | -$3,801,060 | $12,459,409 | $1,018,668 |