BW Energy Limited
BWEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $516 | $707 | $707 | $858 |
| - Cash | $222 | $194 | $211 | $151 |
| + Debt | $693 | $519 | $421 | $233 |
| Enterprise Value | $987 | $1,032 | $917 | $940 |
| Revenue | $784 | $507 | $278 | $272 |
| % Growth | 54.5% | 82.7% | 2.2% | – |
| Gross Profit | $446 | $241 | $218 | $209 |
| % Margin | 56.9% | 47.5% | 78.4% | 77.1% |
| EBITDA | $447 | $241 | $161 | $118 |
| % Margin | 57% | 47.5% | 58% | 43.5% |
| Net Income | $166 | $81 | $45 | $52 |
| % Margin | 21.2% | 16% | 16.2% | 19.2% |
| EPS Diluted | 0.64 | 0.31 | 0.17 | 0.2 |
| % Growth | 106.5% | 82.4% | -15% | – |
| Operating Cash Flow | $348 | $181 | $169 | $109 |
| Capital Expenditures | -$341 | -$335 | -$240 | -$121 |
| Free Cash Flow | $6 | -$154 | -$71 | -$12 |