Berli Jucker Public Company Limited

BLJZY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$88$133$134$177
- Cash$5$5$4$4
+ Debt$161$166$165$163
Enterprise Value$244$294$294$336
Revenue$158$157$150$138
% Growth0.5%4.4%8.6%
Gross Profit$32$32$28$26
% Margin20.3%20.6%18.4%18.8%
EBITDA$22$21$20$19
% Margin14.2%13.1%13.3%13.8%
Net Income$4$5$5$4
% Margin2.5%3.1%3.3%2.6%
EPS Diluted101212.58.9
% Growth-16.7%-4%40.4%
Operating Cash Flow$22$20$18$17
Capital Expenditures-$6-$9-$6-$3
Free Cash Flow$16$11$13$13