Heineken Holding N.V.
HEIO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €16,364,225 | €21,666,567 | €20,703,263 | €23,340,535 |
| - 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 | €31,063,225 | €37,527,567 | €34,315,263 | €36,965,535 |
| 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 | €10,101,000 | €8,406,000 |
| % Margin | 35.2% | 35.3% | 35.2% | 38.3% |
| EBITDA | €5,292,000 | €5,820,000 | €6,670,000 | €6,376,000 |
| % Margin | 17.7% | 19.2% | 23.2% | 29.1% |
| Net Income | €498,000 | €1,174,000 | €3,039,000 | €3,535,000 |
| % Margin | 1.7% | 3.9% | 10.6% | 16.1% |
| EPS Diluted | 1.76 | 4.13 | 10.58 | 12.29 |
| % Growth | -57.4% | -61% | -13.9% | – |
| 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 |