Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $337,484 | $286,016 | $460,180 | $764,241 |
| - Cash | $116,000 | $111,000 | $110,000 | $120,241 |
| + Debt | $76,000 | $73,000 | $96,000 | $128,293 |
| Enterprise Value | $297,484 | $248,016 | $446,180 | $772,293 |
| Revenue | $2,280,000 | $2,395,000 | $2,435,000 | $2,183,432 |
| % Growth | -4.8% | -1.6% | 11.5% | – |
| Gross Profit | $1,132,000 | $1,148,000 | $1,172,000 | $1,039,002 |
| % Margin | 49.6% | 47.9% | 48.1% | 47.6% |
| EBITDA | $141,000 | $173,000 | $202,000 | $146,299 |
| % Margin | 6.2% | 7.2% | 8.3% | 6.7% |
| Net Income | $5,000 | $39,000 | $91,000 | $33,000 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS Diluted | 0.02 | 0.13 | 0.3 | 0.11 |
| % Growth | -84.6% | -56.7% | 172.7% | – |
| Operating Cash Flow | $113,000 | $90,000 | $33,000 | $51,217 |
| Capital Expenditures | -$88,000 | -$65,000 | -$78,000 | -$55,419 |
| Free Cash Flow | $25,000 | $25,000 | -$45,000 | -$4,202 |