Koninklijke Ahold Delhaize N.V.
AHODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,232,647 | $25,221,376 | $26,575,992 | $31,188,800 |
| - Cash | $6,157,000 | $3,474,000 | $3,054,000 | $2,968,000 |
| + Debt | $20,315,000 | $17,766,000 | $17,640,000 | $17,088,000 |
| Enterprise Value | $43,390,647 | $39,513,376 | $41,161,992 | $45,308,800 |
| 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 | 1.89 | 1.94 | 2.54 | 2.17 |
| % Growth | -2.6% | -23.6% | 17.1% | – |
| 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 |