IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,831 | $48,098 | $51,905 | $58,876 |
| - Cash | $1,510 | $2,359 | $1,829 | $5,018 |
| + Debt | $14,780 | $10,050 | $10,834 | $10,874 |
| Enterprise Value | $60,101 | $55,789 | $60,911 | $64,732 |
| Revenue | $24,383 | $20,935 | $17,989 | $17,129 |
| % Growth | 16.5% | 16.4% | 5% | – |
| Gross Profit | $17,563 | $14,697 | $12,491 | $11,990 |
| % Margin | 72% | 70.2% | 69.4% | 70% |
| EBITDA | $6,277 | $6,249 | $4,095 | $4,313 |
| % Margin | 25.7% | 29.8% | 22.8% | 25.2% |
| Net Income | $2,657 | $2,952 | $1,548 | $1,863 |
| % Margin | 10.9% | 14.1% | 8.6% | 10.9% |
| EPS Diluted | 0.3 | 0.34 | 0.17 | 0.2 |
| % Growth | -11.8% | 100% | -15% | – |
| Operating Cash Flow | $4,285 | $3,759 | $3,668 | $3,532 |
| Capital Expenditures | -$3,239 | -$1,944 | -$1,716 | -$1,071 |
| Free Cash Flow | $1,046 | $1,816 | $1,951 | $2,461 |