Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,750 | $55,000 | $43,595 | $50,486 |
| - Cash | $19,287 | $17,327 | $16,870 | $16,009 |
| + Debt | $85,504 | $71,548 | $71,561 | $83,733 |
| Enterprise Value | $106,967 | $109,221 | $98,286 | $118,210 |
| Revenue | $142,380 | $155,498 | $142,610 | $111,239 |
| % Growth | -8.4% | 9% | 28.2% | – |
| Gross Profit | $22,895 | $29,689 | $24,568 | $21,986 |
| % Margin | 16.1% | 19.1% | 17.2% | 19.8% |
| EBITDA | $20,194 | $24,125 | $32,305 | $22,791 |
| % Margin | 14.2% | 15.5% | 22.7% | 20.5% |
| Net Income | $7,290 | $11,290 | $17,941 | $12,382 |
| % Margin | 5.1% | 7.3% | 12.6% | 11.1% |
| EPS Diluted | 10.65 | 16.05 | 27.3 | 18.76 |
| % Growth | -33.6% | -41.2% | 45.5% | – |
| Operating Cash Flow | $7,566 | $17,542 | $23,523 | $15,903 |
| Capital Expenditures | -$12,205 | -$10,881 | -$9,050 | -$6,619 |
| Free Cash Flow | -$4,639 | $6,661 | $14,473 | $9,284 |