IHH Healthcare Bhd (Q0F) Financial Statements
IHH Healthcare Bhd Financial Overview
IHH Healthcare Bhd's market cap is currently $21.86B. The company's EPS TTM is $0.25; its P/E ratio is 30.89; and it has a dividend yield of 1.41%. IHH Healthcare Bhd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.69B | $ 24.38B | $ 20.93B | $ 17.99B | $ 17.13B |
| Gross Profit | $ 6.61B | $ 17.56B | $ 14.70B | $ 12.49B | $ 11.99B |
| Operating Income | $ 3.34B | $ 4.03B | $ 4.16B | $ 2.69B | $ 3.14B |
| EBITDA | $ 5.25B | $ 6.28B | $ 6.25B | $ 4.10B | $ 4.31B |
| Net Income | $ 2.10B | $ 2.66B | $ 2.95B | $ 1.55B | $ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30B | $ 2.32B | $ 2.65B | $ 2.08B | $ 3.45B |
| Total Assets | $ 57.49B | $ 56.76B | $ 51.25B | $ 48.47B | $ 45.51B |
| Total Debt | $ 15.54B | $ 14.78B | $ 10.05B | $ 10.83B | $ 10.87B |
| Net Debt | $ 13.94B | $ 13.27B | $ 7.69B | $ 9.01B | $ 5.86B |
| Total Liabilities | $ 23.46B | $ 22.85B | $ 18.90B | $ 19.31B | $ 18.23B |
| Stockholders' Equity | $ 30.24B | $ 30.14B | $ 29.11B | $ 26.19B | $ 24.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ 1.05B | $ 1.82B | $ 1.95B | $ 2.46B |
| Operating Cash Flow | $ 5.04B | $ 4.29B | $ 3.76B | $ 3.67B | $ 3.53B |
| Investing Cash Flow | $ -4.54B | $ -8.25B | $ -936.29M | $ -1.85B | $ -821.69M |
| Financing Cash Flow | $ -302.33M | $ 3.03B | $ -4.00B | $ -2.92B | $ -1.79B |
Currency in MYR