Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,347,539 | $864,868 | $675,583 | $770,406 |
| - Cash | $83,961 | $59,945 | $37,438 | $52,743 |
| + Debt | $1,279,176 | $1,410,798 | $1,497,309 | $1,596,203 |
| Enterprise Value | $3,542,754 | $2,215,721 | $2,135,454 | $2,313,866 |
| Revenue | $2,939,422 | $2,769,091 | $2,511,108 | $2,236,076 |
| % Growth | 6.2% | 10.3% | 12.3% | – |
| Gross Profit | $1,097,681 | $998,934 | $921,836 | $852,881 |
| % Margin | 37.3% | 36.1% | 36.7% | 38.1% |
| EBITDA | $445,712 | $407,984 | $366,418 | $329,073 |
| % Margin | 15.2% | 14.7% | 14.6% | 14.7% |
| Net Income | $192,080 | $164,073 | $151,555 | $153,500 |
| % Margin | 6.5% | 5.9% | 6% | 6.9% |
| EPS Diluted | 126.63 | 107.92 | 99.69 | 100.96 |
| % Growth | 17.3% | 8.3% | -1.3% | – |
| Operating Cash Flow | $403,723 | $347,547 | $265,991 | $337,812 |
| Capital Expenditures | -$136,257 | -$109,828 | -$99,845 | -$92,635 |
| Free Cash Flow | $267,466 | $237,719 | $166,146 | $245,177 |