Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,749,858 | $54,999,553 | $43,594,714 | $50,485,994 |
| - Cash | $19,287,000 | $17,327,000 | $16,870,000 | $16,009,000 |
| + Debt | $85,504,000 | $71,548,000 | $71,561,000 | $83,733,000 |
| Enterprise Value | $106,966,858 | $109,220,553 | $98,285,714 | $118,209,994 |
| Revenue | $142,380,000 | $155,498,000 | $142,610,000 | $111,239,000 |
| % Growth | -8.4% | 9% | 28.2% | – |
| Gross Profit | $22,895,000 | $29,689,000 | $24,568,000 | $21,986,000 |
| % Margin | 16.1% | 19.1% | 17.2% | 19.8% |
| EBITDA | $20,194,000 | $24,125,000 | $32,305,000 | $22,791,000 |
| % Margin | 14.2% | 15.5% | 22.7% | 20.5% |
| Net Income | $7,290,000 | $11,290,000 | $17,941,000 | $12,382,000 |
| % 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 | $7,566,000 | $17,542,000 | $23,523,000 | $15,903,000 |
| Capital Expenditures | -$12,205,000 | -$10,881,000 | -$9,050,000 | -$6,619,000 |
| Free Cash Flow | -$4,639,000 | $6,661,000 | $14,473,000 | $9,284,000 |