Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,161,274 | $132,982,289 | $133,727,890 | $177,223,725 |
| - Cash | $5,143,923 | $4,856,743 | $4,161,945 | $4,398,327 |
| + Debt | $160,964,120 | $166,191,573 | $164,679,127 | $163,335,866 |
| Enterprise Value | $243,981,471 | $294,317,118 | $294,245,072 | $336,161,265 |
| Revenue | $157,727,008 | $157,020,102 | $150,337,690 | $138,464,843 |
| % Growth | 0.5% | 4.4% | 8.6% | – |
| Gross Profit | $31,963,393 | $32,391,770 | $27,630,958 | $26,017,193 |
| % Margin | 20.3% | 20.6% | 18.4% | 18.8% |
| EBITDA | $22,320,189 | $20,536,507 | $20,012,587 | $19,124,377 |
| % Margin | 14.2% | 13.1% | 13.3% | 13.8% |
| Net Income | $4,001,403 | $4,794,674 | $5,010,396 | $3,584,811 |
| % 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 | $22,111,204 | $19,855,787 | $18,173,187 | $16,635,641 |
| Capital Expenditures | -$5,802,719 | -$9,051,485 | -$5,600,579 | -$3,349,090 |
| Free Cash Flow | $16,308,484 | $10,804,302 | $12,572,608 | $13,286,550 |