Hermès International Société en commandite par actions
HESAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $242,434,998 | $241,058,563 | $221,203,330 | $197,078,959 |
| - Cash | $10,321,000 | $11,642,000 | $9,478,000 | $10,625,000 |
| + Debt | $2,061,000 | $2,174,000 | $2,181,000 | $2,060,000 |
| Enterprise Value | $234,174,998 | $231,590,563 | $213,906,330 | $188,513,959 |
| Revenue | $8,034,000 | $7,666,000 | $7,504,000 | $6,729,000 |
| % Growth | 4.8% | 2.2% | 11.5% | – |
| Gross Profit | $5,678,000 | $5,361,000 | $5,298,000 | $4,562,000 |
| % Margin | 70.7% | 69.9% | 70.6% | 67.8% |
| EBITDA | $3,566,000 | $3,674,000 | $3,318,000 | $2,890,000 |
| % Margin | 44.4% | 47.9% | 44.2% | 42.9% |
| Net Income | $2,246,000 | $2,235,000 | $2,368,000 | $2,085,000 |
| % Margin | 28% | 29.2% | 31.6% | 31% |
| EPS Diluted | 21.39 | 21.31 | 22.58 | 19.86 |
| % Growth | 0.4% | -5.6% | 13.7% | – |
| Operating Cash Flow | $2,330,000 | $2,895,000 | $2,244,000 | $2,308,000 |
| Capital Expenditures | -$254,000 | $257,000 | -$257,000 | -$610,000 |
| Free Cash Flow | $2,076,000 | $3,152,000 | $1,987,000 | $1,698,000 |