HUTCHMED (China) Limited
HCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,528,632 | £3,060,981 | £2,529,159 | £5,685,228 |
| - Cash | £153,958 | £283,589 | £313,278 | £377,542 |
| + Debt | £89,820 | £86,131 | £27,008 | £38,983 |
| Enterprise Value | £2,464,494 | £2,863,523 | £2,242,889 | £5,346,669 |
| Revenue | £630,201 | £837,999 | £426,409 | £356,128 |
| % Growth | -24.8% | 96.5% | 19.7% | – |
| Gross Profit | £281,317 | £151,551 | £115,306 | £97,894 |
| % Margin | 44.6% | 18.1% | 27% | 27.5% |
| EBITDA | £14,106 | £67,274 | -£401,106 | -£321,127 |
| % Margin | 2.2% | 8% | -94.1% | -90.2% |
| Net Income | £37,729 | £100,780 | -£360,835 | -£194,648 |
| % Margin | 6% | 12% | -84.6% | -54.7% |
| EPS Diluted | 0.043 | 0.12 | -0.43 | -0.25 |
| % Growth | -64% | 127.9% | -72% | – |
| Operating Cash Flow | £497 | £219,258 | -£268,599 | -£204,223 |
| Capital Expenditures | -£17,933 | -£32,612 | -£36,664 | -£16,756 |
| Free Cash Flow | -£17,436 | £186,646 | -£305,263 | -£220,979 |