BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,577,065 | $5,480,088 | $5,378,486 | $5,609,027 |
| - Cash | $97,166 | $110,833 | $86,780 | $109,408 |
| + Debt | $25,363 | $14,822 | $9,675 | $9,541 |
| Enterprise Value | $7,505,262 | $5,384,077 | $5,301,381 | $5,509,160 |
| Revenue | $943,860 | $858,785 | $846,900 | $765,343 |
| % Growth | 9.9% | 1.4% | 10.7% | – |
| Gross Profit | $581,526 | $525,804 | $512,187 | $460,786 |
| % Margin | 61.6% | 61.2% | 60.5% | 60.2% |
| EBITDA | $213,632 | $179,952 | $184,783 | $177,391 |
| % Margin | 22.6% | 21% | 21.8% | 23.2% |
| Net Income | $146,782 | $136,963 | $122,797 | $115,671 |
| % Margin | 15.6% | 15.9% | 14.5% | 15.1% |
| EPS Diluted | 11.94 | 11.14 | 9.99 | 9.41 |
| % Growth | 7.2% | 11.5% | 6.2% | – |
| Operating Cash Flow | $194,780 | $156,966 | $112,861 | $153,049 |
| Capital Expenditures | -$63,054 | -$47,043 | -$54,697 | -$46,725 |
| Free Cash Flow | $131,726 | $109,923 | $58,164 | $106,324 |