Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,347,539,050 | $864,868,351 | $675,583,009 | $770,405,892 |
| - Cash | $83,961,000 | $59,945,000 | $37,438,000 | $52,743,000 |
| + Debt | $1,279,176,000 | $1,410,798,000 | $1,497,309,000 | $1,596,203,000 |
| Enterprise Value | $3,542,754,050 | $2,215,721,351 | $2,135,454,009 | $2,313,865,892 |
| Revenue | $2,939,422,000 | $2,769,091,000 | $2,511,108,000 | $2,236,076,000 |
| % Growth | 6.2% | 10.3% | 12.3% | – |
| Gross Profit | $1,097,681,000 | $998,934,000 | $921,836,000 | $852,881,000 |
| % Margin | 37.3% | 36.1% | 36.7% | 38.1% |
| EBITDA | $445,712,000 | $407,984,000 | $366,418,000 | $329,073,000 |
| % Margin | 15.2% | 14.7% | 14.6% | 14.7% |
| Net Income | $192,080,000 | $164,073,000 | $151,555,000 | $153,500,000 |
| % 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 | $403,723,000 | $347,547,000 | $265,991,000 | $337,812,000 |
| Capital Expenditures | -$136,257,000 | -$109,828,000 | -$99,845,000 | -$92,635,000 |
| Free Cash Flow | $267,466,000 | $237,719,000 | $166,146,000 | $245,177,000 |