Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,348 | $865 | $676 | $770 |
| - Cash | $84 | $60 | $37 | $53 |
| + Debt | $1,279 | $1,411 | $1,497 | $1,596 |
| Enterprise Value | $3,543 | $2,216 | $2,135 | $2,314 |
| Revenue | $2,939 | $2,769 | $2,511 | $2,236 |
| % Growth | 6.2% | 10.3% | 12.3% | – |
| Gross Profit | $1,098 | $999 | $922 | $853 |
| % Margin | 37.3% | 36.1% | 36.7% | 38.1% |
| EBITDA | $446 | $408 | $366 | $329 |
| % Margin | 15.2% | 14.7% | 14.6% | 14.7% |
| Net Income | $192 | $164 | $152 | $154 |
| % 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 | $404 | $348 | $266 | $338 |
| Capital Expenditures | -$136 | -$110 | -$100 | -$93 |
| Free Cash Flow | $267 | $238 | $166 | $245 |