BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $78,307,557 | $67,079,164 | $61,082,362 | $67,518,228 |
| - Cash | $460,940,000 | $524,585,000 | $539,759,000 | $450,281,000 |
| + Debt | $262,191,000 | $175,082,000 | $199,556,000 | $215,625,000 |
| Enterprise Value | -$120,441,443 | -$282,423,836 | -$279,120,638 | -$167,137,772 |
| Revenue | $232,312,000 | $276,571,000 | $200,337,000 | $188,279,000 |
| % Growth | -16% | 38.1% | 6.4% | – |
| Gross Profit | $232,312,000 | $217,254,000 | $177,476,000 | $174,746,000 |
| % Margin | 100% | 78.6% | 88.6% | 92.8% |
| EBITDA | $0 | $109,837,000 | $82,961,000 | $64,960,000 |
| % Margin | 0% | 39.7% | 41.4% | 34.5% |
| Net Income | $82,019,000 | $73,411,000 | $57,054,000 | $42,791,000 |
| % Margin | 35.3% | 26.5% | 28.5% | 22.7% |
| EPS Diluted | 154.3 | 138.07 | 106.57 | 79.89 |
| % Growth | 11.8% | 29.6% | 33.4% | – |
| Operating Cash Flow | -$52,761,000 | $174,603,000 | $252,550,000 | $128,186,000 |
| Capital Expenditures | -$9,634,000 | -$6,843,000 | -$3,888,000 | -$3,853,000 |
| Free Cash Flow | -$62,395,000 | $167,760,000 | $248,662,000 | $124,333,000 |