Henkel AG & Co. KGaA
HENOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,430,212 | $30,149,876 | $27,282,697 | $30,953,339 |
| - Cash | $2,889,000 | $1,951,000 | $1,088,000 | $2,116,000 |
| + Debt | $4,289,000 | $2,892,000 | $3,606,000 | $3,441,000 |
| Enterprise Value | $36,830,212 | $31,090,876 | $29,800,697 | $32,278,339 |
| 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 | $2,923,000 | $2,686,000 | $3,232,000 |
| % Margin | 17% | 13.6% | 12% | 16.1% |
| 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 |