Henkel AG & Co. KGaA
HELKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,076,952 | $23,657,414 | $25,906,359 | $28,852,866 |
| - Cash | $2,889,000 | $1,951,000 | $1,088,000 | $2,116,000 |
| + Debt | $4,289,000 | $2,892,000 | $3,584,000 | $3,441,000 |
| Enterprise Value | $33,476,952 | $24,598,414 | $28,402,359 | $30,177,866 |
| Revenue | $21,586,000 | $21,514,000 | $22,397,000 | $20,066,000 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Gross Profit | $10,821,000 | $9,842,000 | $9,367,000 | $8,974,000 |
| % Margin | 50.1% | 45.7% | 41.8% | 44.7% |
| EBITDA | $3,678,000 | $2,801,000 | $2,592,000 | $2,950,000 |
| % Margin | 17% | 13% | 11.6% | 14.7% |
| Net Income | $2,007,000 | $1,318,000 | $1,259,000 | $1,634,000 |
| % Margin | 9.3% | 6.1% | 5.6% | 8.1% |
| EPS Diluted | 4.78 | 3.14 | 2.94 | 3.76 |
| % Growth | 52.2% | 6.8% | -21.8% | – |
| Operating Cash Flow | $3,120,000 | $3,255,000 | $1,247,000 | $2,141,000 |
| Capital Expenditures | -$626,000 | -$608,000 | -$593,000 | -$647,000 |
| Free Cash Flow | $2,494,000 | $2,647,000 | $654,000 | $1,494,000 |