CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $62,046,008 | $63,631,731 | $59,635,610 | $49,244,708 |
| - Cash | $48,239,301 | $52,546,398 | $58,436,582 | $59,467,147 |
| + Debt | $38,438,963 | $35,175,345 | $30,597,363 | $32,117,205 |
| Enterprise Value | $52,245,670 | $46,260,678 | $31,796,391 | $21,894,766 |
| Revenue | $37,501,409 | $34,950,398 | $26,936,293 | $23,450,334 |
| % Growth | 7.3% | 29.8% | 14.9% | – |
| Gross Profit | $22,238,208 | $20,923,575 | $19,920,168 | $18,229,061 |
| % Margin | 59.3% | 59.9% | 74% | 77.7% |
| EBITDA | $11,482,375 | $10,547,380 | $9,483,299 | $7,012,276 |
| % Margin | 30.6% | 30.2% | 35.2% | 29.9% |
| Net Income | $7,728,049 | $6,980,962 | $5,439,863 | $4,295,334 |
| % Margin | 20.6% | 20% | 20.2% | 18.3% |
| EPS Diluted | 0.72 | 0.65 | 0.52 | 0.43 |
| % Growth | 10.8% | 25% | 20.9% | – |
| Operating Cash Flow | $1,876,682 | $9,223,462 | $8,095,593 | $23,172,232 |
| Capital Expenditures | -$881,597 | -$1,024,362 | -$907,601 | -$1,171,599 |
| Free Cash Flow | $995,085 | $8,199,100 | $7,187,992 | $22,000,633 |