Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,279,354 | $51,974,336 | $50,548,264 | $57,263,208 |
| - 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 | $52,978,354 | $67,835,336 | $64,160,264 | $70,888,208 |
| Revenue | $29,821,000 | $30,362,000 | $28,719,000 | $21,941,000 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | $10,508,000 | $10,703,000 | $11,362,000 | $8,571,000 |
| % Margin | 35.2% | 35.3% | 39.6% | 39.1% |
| EBITDA | $5,292,000 | $5,146,000 | $6,410,000 | $6,386,000 |
| % Margin | 17.7% | 16.9% | 22.3% | 29.1% |
| Net Income | $978,000 | $2,304,000 | $2,682,000 | $3,324,000 |
| % Margin | 3.3% | 7.6% | 9.3% | 15.1% |
| EPS Diluted | 0.87 | 2.05 | 2.33 | 2.89 |
| % Growth | -57.6% | -12% | -19.4% | – |
| 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 |