Heineken N.V.
HEINY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,484,408 | $38,279,354 | $50,207,324 | $52,156,800 |
| - Cash | $2,066,000 | $2,350,000 | $2,277,000 | $2,377,000 |
| + Debt | $0 | $17,049,000 | $18,497,000 | $18,238,000 |
| Enterprise Value | $39,418,408 | $52,978,354 | $66,427,324 | $68,017,800 |
| Revenue | $14,180,000 | $14,997,000 | $14,824,000 | $15,838,000 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | $4,945,000 | $5,358,000 | $5,150,000 | $9,198,000 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| EBITDA | $2,735,000 | $3,352,000 | $1,940,000 | $3,325,000 |
| % Margin | 19.3% | 22.4% | 13.1% | 21% |
| Net Income | $744,000 | $1,073,000 | -$95,000 | $1,148,000 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS Diluted | 0.67 | 0.96 | -0.085 | 1.01 |
| % Growth | -30.2% | 1,229.4% | -108.4% | – |
| Operating Cash Flow | $1,688,000 | $3,560,000 | $1,943,000 | $3,398,000 |
| Capital Expenditures | -$1,294,000 | -$1,244,000 | -$1,221,000 | -$1,209,000 |
| Free Cash Flow | $394,000 | $2,316,000 | $722,000 | $2,189,000 |