HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $17,359,918 | $18,452,771 | $14,826,626 | $13,435,611 |
| - Cash | $1,803,500 | $1,803,500 | $3,266,500 | $3,266,500 |
| + Debt | $8,636,100 | $8,636,100 | $8,619,400 | $8,619,400 |
| Enterprise Value | $24,192,518 | $25,285,371 | $20,179,526 | $18,788,511 |
| Revenue | $5,007,000 | $5,007,000 | $10,705,000 | $5,387,800 |
| % Growth | 0% | -53.2% | 98.7% | – |
| Gross Profit | $3,121,200 | $3,121,200 | $4,484,900 | $3,432,550 |
| % Margin | 62.3% | 62.3% | 41.9% | 63.7% |
| EBITDA | $865,400 | $865,400 | $999,050 | $999,050 |
| % Margin | 17.3% | 17.3% | 9.3% | 18.5% |
| Net Income | $287,150 | $289,950 | $1,210,300 | $636,950 |
| % Margin | 5.7% | 5.8% | 11.3% | 11.8% |
| EPS Diluted | 0.32 | 0.32 | 0.69 | 0.69 |
| % Growth | 0% | -53.6% | 0% | – |
| Operating Cash Flow | $27,850 | $27,850 | $1,590,200 | $1,590,200 |
| Capital Expenditures | -$211,750 | -$211,750 | -$380,650 | -$380,650 |
| Free Cash Flow | -$183,900 | -$183,900 | $1,209,550 | $1,209,550 |