KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,798 | $24,867 | $25,056 | $31,610 |
| - Cash | $46,834 | $34,530 | $51,427 | $40,663 |
| + Debt | $27,963 | $26,206 | $18,981 | $20,090 |
| Enterprise Value | $10,927 | $16,543 | -$7,390 | $11,037 |
| Revenue | $25,323 | $25,469 | $16,126 | $9,349 |
| % Growth | -0.6% | 57.9% | 72.5% | – |
| Gross Profit | $11,151 | $10,772 | $10,064 | $7,480 |
| % Margin | 44% | 42.3% | 62.4% | 80% |
| EBITDA | $4,402 | $4,829 | $4,020 | $3,895 |
| % Margin | 17.4% | 19% | 24.9% | 41.7% |
| Net Income | $3,415 | $3,402 | $2,818 | $2,614 |
| % Margin | 13.5% | 13.4% | 17.5% | 28% |
| EPS Diluted | 4.17 | 4.02 | 3.44 | 3.08 |
| % Growth | 3.7% | 16.9% | 11.7% | – |
| Operating Cash Flow | $9,848 | -$20,194 | $11,766 | $14,043 |
| Capital Expenditures | -$1,382 | -$1,358 | -$920 | -$930 |
| Free Cash Flow | $8,466 | -$21,552 | $10,846 | $13,113 |