Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41 | $55 | $44 | $50 |
| - Cash | $19 | $17 | $17 | $16 |
| + Debt | $86 | $72 | $72 | $84 |
| Enterprise Value | $107 | $109 | $98 | $118 |
| Revenue | $142 | $155 | $143 | $111 |
| % Growth | -8.4% | 9% | 28.2% | – |
| Gross Profit | $23 | $30 | $25 | $22 |
| % Margin | 16.1% | 19.1% | 17.2% | 19.8% |
| EBITDA | $20 | $24 | $32 | $23 |
| % Margin | 14.2% | 15.5% | 22.7% | 20.5% |
| Net Income | $7 | $11 | $18 | $12 |
| % 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 | $8 | $18 | $24 | $16 |
| Capital Expenditures | -$12 | -$11 | -$9 | -$7 |
| Free Cash Flow | -$5 | $7 | $14 | $9 |