KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,797,639 | $24,867,313 | $25,056,332 | $31,610,385 |
| - Cash | $46,834,000 | $34,530,000 | $51,427,000 | $40,663,000 |
| + Debt | $27,963,000 | $26,206,000 | $18,981,000 | $20,090,000 |
| Enterprise Value | $10,926,639 | $16,543,313 | -$7,389,668 | $11,037,385 |
| Revenue | $25,323,000 | $25,469,000 | $16,126,000 | $9,349,000 |
| % Growth | -0.6% | 57.9% | 72.5% | – |
| Gross Profit | $11,151,000 | $10,772,000 | $10,064,000 | $7,480,000 |
| % Margin | 44% | 42.3% | 62.4% | 80% |
| EBITDA | $4,402,000 | $4,829,000 | $4,020,000 | $3,895,000 |
| % Margin | 17.4% | 19% | 24.9% | 41.7% |
| Net Income | $3,415,000 | $3,402,000 | $2,818,000 | $2,614,000 |
| % 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 | $9,848,000 | -$20,194,000 | $11,766,000 | $14,043,000 |
| Capital Expenditures | -$1,382,000 | -$1,358,000 | -$920,000 | -$930,000 |
| Free Cash Flow | $8,466,000 | -$21,552,000 | $10,846,000 | $13,113,000 |