Brouwerij Handelsmaatschappij N.V.
COBH.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €114,000 | €162,000 | €210,000 | €225,000 |
| - Cash | €4,305 | €6,531 | €9 | €7 |
| + Debt | €28,231 | €25,078 | €16,915 | €23,015 |
| Enterprise Value | €137,926 | €180,547 | €226,906 | €248,008 |
| Revenue | €112,104 | €118,888 | €112,220 | €79,487 |
| % Growth | -5.7% | 5.9% | 41.2% | – |
| Gross Profit | €44,182 | €46,333 | €50,198 | -€1,519 |
| % Margin | 39.4% | 39% | 44.7% | -1.9% |
| EBITDA | €6,231 | €9,913 | €16,640 | €11,415 |
| % Margin | 5.6% | 8.3% | 14.8% | 14.4% |
| Net Income | -€8,182 | -€4,404 | €4,806 | -€1,958 |
| % Margin | -7.3% | -3.7% | 4.3% | -2.5% |
| EPS Diluted | -109.09 | -58.72 | 64.1 | -26.11 |
| % Growth | -85.8% | -191.6% | 345.5% | – |
| Operating Cash Flow | €0 | €0 | €0 | €0 |
| Capital Expenditures | €0 | €0 | €0 | €0 |
| Free Cash Flow | €0 | €0 | €0 | €0 |