IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,831,431 | $48,098,377 | $51,905,265 | $58,876,133 |
| - Cash | $1,510,000 | $2,359,459 | $1,828,644 | $5,017,680 |
| + Debt | $14,780,000 | $10,049,763 | $10,833,956 | $10,873,681 |
| Enterprise Value | $60,101,431 | $55,788,681 | $60,910,577 | $64,732,134 |
| Revenue | $24,383,000 | $20,935,000 | $17,988,624 | $17,129,178 |
| % Growth | 16.5% | 16.4% | 5% | – |
| Gross Profit | $17,563,000 | $14,697,000 | $12,491,071 | $11,989,522 |
| % Margin | 72% | 70.2% | 69.4% | 70% |
| EBITDA | $6,277,000 | $6,249,000 | $4,095,272 | $4,313,437 |
| % Margin | 25.7% | 29.8% | 22.8% | 25.2% |
| Net Income | $2,657,000 | $2,951,874 | $1,548,398 | $1,862,525 |
| % 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 | $4,285,000 | $3,759,434 | $3,667,643 | $3,531,877 |
| Capital Expenditures | -$3,239,000 | -$1,943,627 | -$1,716,247 | -$1,070,783 |
| Free Cash Flow | $1,046,000 | $1,815,807 | $1,951,396 | $2,461,094 |