Hermès International Société en commandite par actions
HESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $241,058,563 | $197,284,444 | $151,655,110 | $163,770,246 |
| - Cash | $11,642,000 | $10,625,000 | $9,225,000 | $6,696,000 |
| + Debt | $2,174,000 | $2,060,000 | $1,934,000 | $1,802,000 |
| Enterprise Value | $231,590,563 | $188,719,444 | $144,364,110 | $158,876,246 |
| Revenue | $15,170,000 | $13,427,000 | $11,601,000 | $8,982,000 |
| % Growth | 13% | 15.7% | 29.2% | – |
| Gross Profit | $10,659,000 | $9,707,000 | $8,212,000 | $6,402,000 |
| % Margin | 70.3% | 72.3% | 70.8% | 71.3% |
| EBITDA | $6,992,000 | $6,044,000 | $5,086,000 | $4,030,000 |
| % Margin | 46.1% | 45% | 43.8% | 44.9% |
| Net Income | $4,603,000 | $4,311,000 | $3,367,000 | $2,445,000 |
| % Margin | 30.3% | 32.1% | 29% | 27.2% |
| EPS Diluted | 43.89 | 41.12 | 32.09 | 23.29 |
| % Growth | 6.7% | 28.1% | 37.8% | – |
| Operating Cash Flow | $5,139,000 | $4,328,000 | $4,184,000 | $3,405,000 |
| Capital Expenditures | -$1,067,000 | -$578,000 | $68,000 | -$532,000 |
| Free Cash Flow | $5,139,000 | $3,750,000 | $4,252,000 | $2,873,000 |