Koninklijke BAM Groep nv
KBAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,235 | $1,034 | $931 | $498 |
| - Cash | $501 | $763 | $453 | $757 |
| + Debt | $347 | $323 | $305 | $296 |
| Enterprise Value | $1,082 | $594 | $783 | $36 |
| Revenue | $3,380 | $3,306 | $3,149 | $3,302 |
| % Growth | 2.2% | 5% | -4.6% | – |
| Gross Profit | $942 | $916 | $841 | $214 |
| % Margin | 27.9% | 27.7% | 26.7% | 6.5% |
| EBITDA | $168 | -$31 | $245 | $164 |
| % Margin | 5% | -0.9% | 7.8% | 5% |
| Net Income | $102 | $27 | $55 | $115 |
| % Margin | 3% | 0.8% | 1.7% | 3.5% |
| EPS Diluted | 0.38 | -0.1 | 0.4 | 0.42 |
| % Growth | 480% | -125% | -4.8% | – |
| Operating Cash Flow | -$135 | $340 | -$83 | $199 |
| Capital Expenditures | -$36 | -$65 | -$20 | -$51 |
| Free Cash Flow | -$171 | $274 | -$103 | $148 |