Hammerson plc
HMSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,309,796 | $14,867,177 | $13,174,584 | $17,362,484 |
| - Cash | $737,900 | $472,300 | $218,800 | $315,100 |
| + Debt | $1,521,500 | $1,665,800 | $1,710,400 | $1,871,200 |
| Enterprise Value | $2,093,396 | $16,060,677 | $14,666,184 | $18,918,584 |
| Revenue | $116,700 | $127,800 | $288,000 | $127,700 |
| % Growth | -8.7% | -55.6% | 125.5% | – |
| Gross Profit | $67,200 | $84,000 | $87,900 | $82,900 |
| % Margin | 57.6% | 65.7% | 30.5% | 64.9% |
| EBITDA | $27,800 | $126,900 | $192,400 | -$5,900 |
| % Margin | 23.8% | 99.3% | 66.8% | -4.6% |
| Net Income | -$526,300 | -$51,400 | -$164,200 | -$429,100 |
| % Margin | -451% | -40.2% | -57% | -336% |
| EPS Diluted | -1.06 | -0.01 | -0.03 | -0.076 |
| % Growth | -11,057.9% | 68.8% | 59.9% | – |
| Operating Cash Flow | $4,500 | $38,300 | $69,600 | -$70,300 |
| Capital Expenditures | -$154,500 | -$18,700 | -$36,400 | -$21,100 |
| Free Cash Flow | -$150,000 | $19,600 | $33,200 | -$91,400 |