Heineken N.V.
HEIA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €38,484,982 | €51,307,652 | €50,580,521 | €56,917,683 |
| - Cash | €2,350,000 | €2,377,000 | €2,765,000 | €3,248,000 |
| + Debt | €17,049,000 | €18,238,000 | €16,377,000 | €16,873,000 |
| Enterprise Value | €53,183,982 | €67,168,652 | €64,192,521 | €70,542,683 |
| Revenue | €29,821,000 | €30,362,000 | €28,719,000 | €22,137,000 |
| % Growth | -1.8% | 5.7% | 29.7% | – |
| Gross Profit | €10,508,000 | €10,703,000 | €11,362,000 | €8,571,000 |
| % Margin | 35.2% | 35.3% | 39.6% | 38.7% |
| EBITDA | €5,292,000 | €5,146,000 | €6,410,000 | €6,386,000 |
| % Margin | 17.7% | 16.9% | 22.3% | 28.8% |
| Net Income | €978,000 | €2,304,000 | €2,682,000 | €3,324,000 |
| % Margin | 3.3% | 7.6% | 9.3% | 15% |
| EPS Diluted | 1.75 | 4.09 | 4.66 | 5.77 |
| % Growth | -57.2% | -12.2% | -19.2% | – |
| Operating Cash Flow | €5,503,000 | €4,430,000 | €4,496,000 | €4,181,000 |
| Capital Expenditures | -€2,465,000 | -€2,677,000 | -€2,011,000 | -€1,597,000 |
| Free Cash Flow | €3,038,000 | €1,753,000 | €2,485,000 | €2,584,000 |