Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,161 | $132,982 | $133,728 | $177,224 |
| - Cash | $5,144 | $4,857 | $4,162 | $4,398 |
| + Debt | $160,964 | $166,192 | $164,679 | $163,336 |
| Enterprise Value | $243,981 | $294,317 | $294,245 | $336,161 |
| Revenue | $157,727 | $157,020 | $150,338 | $138,465 |
| % Growth | 0.5% | 4.4% | 8.6% | – |
| Gross Profit | $31,963 | $32,392 | $27,631 | $26,017 |
| % Margin | 20.3% | 20.6% | 18.4% | 18.8% |
| EBITDA | $22,320 | $20,537 | $20,013 | $19,124 |
| % Margin | 14.2% | 13.1% | 13.3% | 13.8% |
| Net Income | $4,001 | $4,795 | $5,010 | $3,585 |
| % Margin | 2.5% | 3.1% | 3.3% | 2.6% |
| EPS Diluted | 10 | 12 | 12.5 | 8.9 |
| % Growth | -16.7% | -4% | 40.4% | – |
| Operating Cash Flow | $22,111 | $19,856 | $18,173 | $16,636 |
| Capital Expenditures | -$5,803 | -$9,051 | -$5,601 | -$3,349 |
| Free Cash Flow | $16,308 | $10,804 | $12,573 | $13,287 |