BAE Systems plc
BSP.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €35,028,715 | €34,820,432 | €26,908,510 | €17,612,076 |
| - Cash | €3,378,000 | €4,008,000 | €3,107,000 | €2,917,000 |
| + Debt | €10,153,000 | €6,479,000 | €6,937,000 | €6,356,000 |
| Enterprise Value | €41,803,715 | €37,291,432 | €30,738,510 | €21,051,076 |
| Revenue | €26,312,000 | €23,078,000 | €21,258,000 | €19,521,000 |
| % Growth | 14% | 8.6% | 8.9% | – |
| Gross Profit | €17,227,000 | €15,205,000 | €14,063,000 | €12,468,000 |
| % Margin | 65.5% | 65.9% | 66.2% | 63.9% |
| EBITDA | €3,972,000 | €3,447,000 | €2,521,000 | €2,224,000 |
| % Margin | 15.1% | 14.9% | 11.9% | 11.4% |
| Net Income | €1,956,000 | €1,857,000 | €1,591,000 | €1,758,000 |
| % Margin | 7.4% | 8% | 7.5% | 9% |
| EPS Diluted | 0.64 | 0.6 | 0.51 | 0.55 |
| % Growth | 6.7% | 17.6% | -7.3% | – |
| Operating Cash Flow | €3,925,000 | €3,760,000 | €2,839,000 | €2,447,000 |
| Capital Expenditures | -€1,163,000 | -€957,000 | -€599,000 | -€516,000 |
| Free Cash Flow | €2,762,000 | €2,803,000 | €2,240,000 | €1,931,000 |