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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 25.69B | RM 24.38B | RM 20.93B | RM 17.99B | RM 17.13B |
| Gross Profit | RM 6.61B | RM 17.56B | RM 14.70B | RM 12.49B | RM 11.99B |
| Operating Income | RM 3.32B | RM 4.03B | RM 4.16B | RM 2.69B | RM 3.14B |
| EBITDA | RM 5.23B | RM 6.28B | RM 6.25B | RM 4.10B | RM 4.31B |
| Net Income | RM 2.10B | RM 2.66B | RM 2.95B | RM 1.55B | RM 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.30B | RM 2.32B | RM 2.65B | RM 2.08B | RM 3.45B |
| Total Assets | RM 57.49B | RM 56.76B | RM 51.25B | RM 48.47B | RM 45.51B |
| Total Debt | RM 17.46B | RM 14.78B | RM 10.05B | RM 10.83B | RM 10.87B |
| Net Debt | RM 15.86B | RM 13.27B | RM 7.69B | RM 9.01B | RM 5.86B |
| Total Liabilities | RM 23.46B | RM 22.85B | RM 18.90B | RM 19.31B | RM 18.23B |
| Stockholders' Equity | RM 30.24B | RM 30.14B | RM 29.11B | RM 26.19B | RM 24.58B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.60B | RM 1.05B | RM 1.82B | RM 1.95B | RM 2.46B |
| Operating Cash Flow | RM 5.04B | RM 4.29B | RM 3.76B | RM 3.67B | RM 3.53B |
| Investing Cash Flow | RM -4.54B | RM -8.25B | RM -936.29M | RM -1.85B | RM -821.69M |
| Financing Cash Flow | RM -302.33M | RM 3.03B | RM -4.00B | RM -2.92B | RM -1.79B |