Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255 | $245 | $167 | $244 |
| - Cash | $73 | $69 | $45 | $41 |
| + Debt | $418 | $450 | $532 | $499 |
| Enterprise Value | $600 | $626 | $654 | $701 |
| Revenue | $2,045 | $1,710 | $1,630 | $1,433 |
| % Growth | 19.6% | 4.9% | 13.8% | – |
| Gross Profit | $894 | $853 | $779 | $724 |
| % Margin | 43.7% | 49.9% | 47.8% | 50.5% |
| EBITDA | $141 | $180 | $100 | $151 |
| % Margin | 6.9% | 10.5% | 6.2% | 10.5% |
| Net Income | $9 | $5 | -$96 | -$1 |
| % Margin | 0.4% | 0.3% | -5.9% | -0% |
| EPS Diluted | 0.21 | 0.14 | -3.64 | -0.024 |
| % Growth | 50% | 103.8% | -14,941.3% | – |
| Operating Cash Flow | $194 | $151 | $101 | $83 |
| Capital Expenditures | -$182 | -$141 | -$122 | -$139 |
| Free Cash Flow | $13 | $10 | -$21 | -$56 |