Bumrungrad Hospital Public Company Limited
BUHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $229,504 | $180,872 | $171,673 | $113,164 |
| - Cash | $3,259 | $3,774 | $2,091 | $1,802 |
| + Debt | $139 | $91 | $63 | $94 |
| Enterprise Value | $226,384 | $177,189 | $169,645 | $111,457 |
| Revenue | $25,718 | $25,376 | $20,721 | $12,460 |
| % Growth | 1.3% | 22.5% | 66.3% | – |
| Gross Profit | $13,215 | $12,481 | $9,621 | $4,729 |
| % Margin | 51.4% | 49.2% | 46.4% | 38% |
| EBITDA | $10,522 | $9,737 | $7,169 | $2,756 |
| % Margin | 40.9% | 38.4% | 34.6% | 22.1% |
| Net Income | $7,775 | $7,006 | $4,938 | $1,216 |
| % 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 | $7,094 | $6,213 | $3,556 |
| Capital Expenditures | -$1,321 | -$1,675 | -$1,221 | -$969 |
| Free Cash Flow | $7,350 | $5,419 | $4,992 | $2,587 |