Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,034 | $505 | $518 | $699 |
| - Cash | $763 | $494 | $568 | $890 |
| + Debt | $323 | $296 | $227 | $281 |
| Enterprise Value | $594 | $306 | $177 | $90 |
| Revenue | $6,455 | $6,270 | $6,618 | $7,315 |
| % Growth | 2.9% | -5.3% | -9.5% | – |
| Gross Profit | $1,757 | $1,699 | $1,737 | $1,885 |
| % Margin | 27.2% | 27.1% | 26.2% | 25.8% |
| EBITDA | $214 | $319 | $280 | $177 |
| % Margin | 3.3% | 5.1% | 4.2% | 2.4% |
| Net Income | $82 | $175 | $180 | $18 |
| % Margin | 1.3% | 2.8% | 2.7% | 0.2% |
| EPS Diluted | 0.3 | 0.64 | 0.65 | 0.064 |
| % Growth | -53.1% | -1.5% | 920.4% | – |
| Operating Cash Flow | $257 | $106 | -$196 | $320 |
| Capital Expenditures | -$85 | -$84 | -$94 | -$69 |
| Free Cash Flow | $171 | $21 | -$290 | $251 |