BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $206,725 | $169,804 | $76,808 | $54,842 |
| - Cash | $2,815 | $3,607 | $3,595 | $1,497 |
| + Debt | $36,976 | $22,338 | $19,626 | $8,142 |
| Enterprise Value | $240,886 | $188,535 | $92,838 | $61,487 |
| Revenue | $519,567 | $328,442 | $147,716 | $70,527 |
| % Growth | 58.2% | 122.3% | 109.4% | – |
| Gross Profit | $90,817 | $51,683 | $26,774 | $13,414 |
| % Margin | 17.5% | 15.7% | 18.1% | 19% |
| EBITDA | $47,941 | $34,984 | $12,519 | $6,526 |
| % Margin | 9.2% | 10.7% | 8.5% | 9.3% |
| Net Income | $18,587 | $15,441 | $8,157 | $2,932 |
| % Margin | 3.6% | 4.7% | 5.5% | 4.2% |
| EPS Diluted | 31.14 | 25.86 | 13.64 | 4.88 |
| % Growth | 20.4% | 89.6% | 179.5% | – |
| Operating Cash Flow | $31,204 | $20,030 | $10,219 | $5,830 |
| Capital Expenditures | -$18,452 | -$10,515 | -$4,669 | -$2,222 |
| Free Cash Flow | $12,752 | $9,516 | $5,550 | $3,608 |