BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,467,199 | $4,124,069 | $4,210,647 | $4,725,612 |
| - Cash | $17,604,000 | $12,786,000 | $520,000 | $1,894,000 |
| + Debt | $17,446,000 | $13,906,000 | $10,428,000 | $7,588,000 |
| Enterprise Value | $6,309,199 | $5,244,069 | $14,118,647 | $10,419,612 |
| Revenue | $1,664,400 | $2,904,900 | $908,600 | $1,010,300 |
| % Growth | -42.7% | 219.7% | -10.1% | – |
| Gross Profit | $1,664,400 | $1,589,900 | $908,600 | $1,010,300 |
| % Margin | 100% | 54.7% | 100% | 100% |
| EBITDA | $0 | $972,300 | $490,600 | $665,100 |
| % Margin | 0% | 33.5% | 54% | 65.8% |
| Net Income | $760,000 | $682,600 | $318,300 | $479,900 |
| % Margin | 45.7% | 23.5% | 35% | 47.5% |
| EPS Diluted | 9.32 | 8.02 | 3.36 | 5.11 |
| % Growth | 16.2% | 138.7% | -34.2% | – |
| Operating Cash Flow | $1,244,000 | $1,302,000 | -$349,000 | $312,000 |
| Capital Expenditures | -$51,000 | -$32,000 | -$57,000 | -$42,000 |
| Free Cash Flow | $1,193,000 | $1,270,000 | -$406,000 | $270,000 |