Koninklijke BAM Groep nv
KBAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,235,182 | $1,033,830 | $931,036 | $497,826 |
| - Cash | $500,600 | $763,400 | $453,300 | $757,333 |
| + Debt | $347,400 | $323,200 | $305,100 | $295,789 |
| Enterprise Value | $1,081,982 | $593,630 | $782,836 | $36,282 |
| Revenue | $3,379,600 | $3,306,000 | $3,149,000 | $3,301,774 |
| % Growth | 2.2% | 5% | -4.6% | – |
| Gross Profit | $941,900 | $915,900 | $840,700 | $214,073 |
| % Margin | 27.9% | 27.7% | 26.7% | 6.5% |
| EBITDA | $167,800 | -$30,600 | $245,000 | $164,292 |
| % Margin | 5% | -0.9% | 7.8% | 5% |
| Net Income | $101,500 | $27,300 | $54,900 | $114,791 |
| % 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 | -$135,100 | $339,500 | -$82,800 | $198,807 |
| Capital Expenditures | -$36,300 | -$65,250 | -$20,050 | -$50,817 |
| Free Cash Flow | -$171,400 | $274,250 | -$102,850 | $147,990 |