Andlauer Healthcare Group Inc.
ANDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,614 | $2,135 | $2,140 | $2,081 |
| - Cash | $40 | $60 | $66 | $25 |
| + Debt | $181 | $128 | $163 | $187 |
| Enterprise Value | $1,755 | $2,204 | $2,238 | $2,244 |
| Revenue | $650 | $648 | $648 | $440 |
| % Growth | 0.4% | -0.1% | 47.3% | – |
| Gross Profit | $147 | $147 | $159 | $111 |
| % Margin | 22.6% | 22.8% | 24.5% | 25.2% |
| EBITDA | $167 | $134 | $175 | $157 |
| % Margin | 25.6% | 20.6% | 27% | 35.8% |
| Net Income | $64 | $66 | $76 | $90 |
| % Margin | 9.9% | 10.2% | 11.8% | 20.4% |
| EPS Diluted | 1.58 | 1.55 | 1.79 | 2.25 |
| % Growth | 1.9% | -13.4% | -20.4% | – |
| Operating Cash Flow | $124 | $104 | $137 | $84 |
| Capital Expenditures | -$20 | -$26 | -$28 | -$10 |
| Free Cash Flow | $104 | $79 | $109 | $74 |