Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,269,112 | $24,978,224 | $26,668,915 | $31,098,398 |
| - Cash | $6,169,000 | $3,484,000 | $3,207,000 | $3,128,000 |
| + Debt | $20,337,000 | $17,786,000 | $17,667,000 | $17,089,000 |
| Enterprise Value | $43,437,112 | $39,280,224 | $41,128,915 | $45,059,398 |
| Revenue | $89,357,000 | $88,734,000 | $86,984,000 | $75,600,000 |
| % Growth | 0.7% | 2% | 15.1% | – |
| Gross Profit | $23,805,000 | $23,854,000 | $23,295,000 | $20,685,000 |
| % Margin | 26.6% | 26.9% | 26.8% | 27.4% |
| EBITDA | $6,482,000 | $6,503,000 | $7,270,000 | $6,345,000 |
| % Margin | 7.3% | 7.3% | 8.4% | 8.4% |
| Net Income | $1,764,000 | $1,874,000 | $2,546,000 | $2,246,000 |
| % Margin | 2% | 2.1% | 2.9% | 3% |
| EPS Diluted | 1.97 | 1.91 | 2.48 | 2.26 |
| % Growth | 3.1% | -23% | 9.7% | – |
| Operating Cash Flow | $6,224,000 | $6,466,000 | $6,110,000 | $5,468,000 |
| Capital Expenditures | -$2,299,000 | -$2,434,000 | -$2,490,000 | -$2,371,000 |
| Free Cash Flow | $3,925,000 | $3,988,000 | $3,620,000 | $3,097,000 |