HIAB Oyj
CYJBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,187,461 | $3,059,506 | $2,470,867 | $2,800,174 |
| - Cash | $439,100 | $684,700 | $451,900 | $488,800 |
| + Debt | $369,400 | $866,600 | $837,500 | $919,400 |
| Enterprise Value | $3,117,761 | $3,241,406 | $2,856,467 | $3,230,774 |
| Revenue | $1,647,300 | $4,568,800 | $4,088,600 | $3,315,000 |
| % Growth | -63.9% | 11.7% | 23.3% | – |
| Gross Profit | $478,600 | $1,105,300 | $858,100 | $732,900 |
| % Margin | 29.1% | 24.2% | 21% | 22.1% |
| EBITDA | $494,400 | $593,800 | $279,800 | $468,800 |
| % Margin | 30% | 13% | 6.8% | 14.1% |
| Net Income | $1,066,700 | $346,900 | $23,900 | $246,500 |
| % Margin | 64.8% | 7.6% | 0.6% | 7.4% |
| EPS Diluted | 16.55 | 5.37 | 0.37 | 3.82 |
| % Growth | 208.2% | 1,351.4% | -90.3% | – |
| Operating Cash Flow | $476,100 | $435,900 | $160,400 | $56,200 |
| Capital Expenditures | -$44,200 | -$81,100 | -$66,200 | -$43,300 |
| Free Cash Flow | $431,900 | $354,800 | $94,200 | $12,900 |