BDO Unibank, Inc.
BDOUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $78,308 | $67,079 | $61,082 | $67,518 |
| - Cash | $460,940 | $524,585 | $539,759 | $450,281 |
| + Debt | $262,191 | $175,082 | $199,556 | $215,625 |
| Enterprise Value | -$120,441 | -$282,424 | -$279,121 | -$167,138 |
| Revenue | $232,312 | $276,571 | $200,337 | $188,279 |
| % Growth | -16% | 38.1% | 6.4% | – |
| Gross Profit | $232,312 | $217,254 | $177,476 | $174,746 |
| % Margin | 100% | 78.6% | 88.6% | 92.8% |
| EBITDA | $0 | $109,837 | $82,961 | $64,960 |
| % Margin | 0% | 39.7% | 41.4% | 34.5% |
| Net Income | $82,019 | $73,411 | $57,054 | $42,791 |
| % Margin | 35.3% | 26.5% | 28.5% | 22.7% |
| EPS Diluted | 1,543 | 1,380.7 | 1,065.7 | 798.9 |
| % Growth | 11.8% | 29.6% | 33.4% | – |
| Operating Cash Flow | -$52,761 | $174,603 | $252,550 | $128,186 |
| Capital Expenditures | -$9,634 | -$6,843 | -$3,888 | -$3,853 |
| Free Cash Flow | -$62,395 | $167,760 | $248,662 | $124,333 |