Bumrungrad Hospital Public Company Limited
BUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $172,401,101 | $182,662,339 | $166,721,070 | $115,010,984 |
| - Cash | $3,259,383 | $3,774,054 | $2,091,126 | $1,802,026 |
| + Debt | $139,444 | $91,144 | $63,282 | $94,374 |
| Enterprise Value | $169,281,161 | $178,979,430 | $164,693,225 | $113,303,332 |
| Revenue | $25,717,577 | $25,376,159 | $20,720,564 | $12,460,421 |
| % Growth | 1.3% | 22.5% | 66.3% | – |
| Gross Profit | $13,214,533 | $12,481,333 | $9,621,304 | $4,729,440 |
| % Margin | 51.4% | 49.2% | 46.4% | 38% |
| EBITDA | $10,521,618 | $9,736,817 | $7,169,887 | $2,767,976 |
| % Margin | 40.9% | 38.4% | 34.6% | 22.2% |
| Net Income | $7,774,726 | $7,006,451 | $4,938,222 | $1,215,678 |
| % Margin | 30.2% | 27.6% | 23.8% | 9.8% |
| EPS Diluted | 8.96 | 8.08 | 5.69 | 1.4 |
| % Growth | 10.9% | 42% | 306.4% | – |
| Operating Cash Flow | $8,671,239 | $7,094,364 | $6,212,622 | $3,556,158 |
| Capital Expenditures | -$1,321,001 | -$1,675,245 | -$1,220,606 | -$969,241 |
| Free Cash Flow | $7,350,238 | $5,419,120 | $4,992,016 | $2,586,917 |