BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $206,725,483 | $169,803,553 | $76,807,546 | $54,842,069 |
| - Cash | $2,815,106 | $3,606,782 | $3,594,938 | $1,497,058 |
| + Debt | $36,975,988 | $22,337,958 | $19,625,852 | $8,142,044 |
| Enterprise Value | $240,886,365 | $188,534,729 | $92,838,460 | $61,487,055 |
| Revenue | $519,566,633 | $328,441,924 | $147,715,566 | $70,526,679 |
| % Growth | 58.2% | 122.3% | 109.4% | – |
| Gross Profit | $90,817,135 | $51,682,655 | $26,773,659 | $13,414,042 |
| % Margin | 17.5% | 15.7% | 18.1% | 19% |
| EBITDA | $47,941,458 | $34,984,461 | $12,519,420 | $6,526,122 |
| % Margin | 9.2% | 10.7% | 8.5% | 9.3% |
| Net Income | $18,586,744 | $15,440,733 | $8,156,913 | $2,932,482 |
| % 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 | $31,204,109 | $20,030,459 | $10,219,073 | $5,830,034 |
| Capital Expenditures | -$18,452,095 | -$10,514,717 | -$4,669,047 | -$2,221,737 |
| Free Cash Flow | $12,752,014 | $9,515,742 | $5,550,026 | $3,608,297 |