Koninklijke Ahold Delhaize N.V.
AHODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,683,502 | $31,141,698 | $31,503,086 | $28,948,528 |
| - Cash | $3,787,000 | $3,920,000 | $4,739,000 | $6,157,000 |
| + Debt | $4,592,000 | $4,598,000 | $4,714,000 | $20,315,000 |
| Enterprise Value | $31,488,502 | $31,819,698 | $31,478,086 | $43,106,528 |
| Revenue | $22,494,000 | $23,092,000 | $23,276,000 | $23,276,000 |
| % Growth | -2.6% | -0.8% | 0% | – |
| Gross Profit | $5,951,000 | $6,107,000 | $6,172,000 | $6,136,000 |
| % Margin | 26.5% | 26.4% | 26.5% | 26.4% |
| EBITDA | $1,839,000 | $1,828,000 | $1,870,000 | $1,587,000 |
| % Margin | 8.2% | 7.9% | 8% | 6.8% |
| Net Income | $584,000 | $548,000 | $554,000 | $380,000 |
| % Margin | 2.6% | 2.4% | 2.4% | 1.6% |
| EPS Diluted | 0.64 | 0.6 | 0.6 | 0.41 |
| % Growth | 6.7% | 0% | 46.3% | – |
| Operating Cash Flow | $1,397,000 | $1,594,000 | $1,296,000 | $2,319,000 |
| Capital Expenditures | -$578,000 | -$618,000 | -$609,000 | -$660,000 |
| Free Cash Flow | $819,000 | $1,594,000 | $687,000 | $1,659,000 |