Basic-Fit N.V.

BSFFF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,571,672$1,791,346$1,864,531$2,807,874
- Cash$56,100$70,934$43,305$69,899
+ Debt$2,824,000$2,534,515$2,218,650$1,923,115
Enterprise Value$4,339,572$4,254,927$4,039,876$4,661,090
Revenue$1,215,200$1,047,247$794,571$340,746
% Growth16%31.8%133.2%
Gross Profit$1,179,900$834,597$772,173$326,844
% Margin97.1%79.7%97.2%95.9%
EBITDA$562,400$473,000$389,427$139,157
% Margin46.3%45.2%49%40.8%
Net Income$8,000-$2,679-$3,687-$150,048
% Margin0.7%-0.3%-0.5%-44%
EPS Diluted0.28-0.041-0.056-2.34
% Growth789.7%27.4%97.6%
Operating Cash Flow$581,800$490,453$372,644$74,475
Capital Expenditures-$334,900-$332,621-$279,178-$172,116
Free Cash Flow$246,900$157,832$93,466-$97,641