Berli Jucker Public Company Limited
NVP8.SG · STU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €88,132 | €95,831 | €135,772 | €114,929 |
| - Cash | €5,144 | €4,857 | €4,162 | €4,398 |
| + Debt | €160,964 | €166,192 | €164,679 | €163,336 |
| Enterprise Value | €243,952 | €257,165 | €296,289 | €273,866 |
| Revenue | €157,727 | €154,672 | €150,338 | €138,465 |
| % Growth | 2% | 2.9% | 8.6% | – |
| Gross Profit | €31,963 | €30,043 | €27,631 | €26,017 |
| % Margin | 20.3% | 19.4% | 18.4% | 18.8% |
| EBITDA | €22,320 | €20,537 | €19,998 | €18,937 |
| % Margin | 14.2% | 13.3% | 13.3% | 13.7% |
| Net Income | €4,001 | €4,795 | €5,010 | €3,585 |
| % Margin | 2.5% | 3.1% | 3.3% | 2.6% |
| EPS Diluted | 1 | 1.2 | 1.25 | 0.89 |
| % Growth | -16.7% | -4% | 40.4% | – |
| Operating Cash Flow | €22,111 | €19,856 | €18,173 | €16,636 |
| Capital Expenditures | -€5,803 | -€9,051 | -€5,601 | -€3,349 |
| Free Cash Flow | €16,308 | €10,804 | €12,573 | €13,287 |