BW Energy Limited
BWEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $515,988 | $706,904 | $706,765 | $858,000 |
| - Cash | $221,800 | $194,200 | $210,800 | $150,900 |
| + Debt | $692,900 | $519,000 | $420,900 | $233,200 |
| Enterprise Value | $987,088 | $1,031,704 | $916,865 | $940,300 |
| Revenue | $783,900 | $507,300 | $277,600 | $271,500 |
| % Growth | 54.5% | 82.7% | 2.2% | – |
| Gross Profit | $446,100 | $241,000 | $217,500 | $209,400 |
| % Margin | 56.9% | 47.5% | 78.4% | 77.1% |
| EBITDA | $446,700 | $241,000 | $161,000 | $118,200 |
| % Margin | 57% | 47.5% | 58% | 43.5% |
| Net Income | $165,900 | $81,000 | $45,000 | $52,000 |
| % 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 | $347,700 | $181,000 | $168,500 | $108,900 |
| Capital Expenditures | -$341,300 | -$335,000 | -$239,900 | -$121,200 |
| Free Cash Flow | $6,400 | -$154,000 | -$71,400 | -$12,300 |