Hermès International Société en commandite par actions
HESAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $241,865,772 | $201,279,299 | $151,157,079 | $161,497,704 |
| - 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 | $232,397,772 | $192,714,299 | $143,866,079 | $156,603,704 |
| Revenue | $15,170,000 | $13,427,000 | $11,602,000 | $8,982,000 |
| % Growth | 13% | 15.7% | 29.2% | – |
| Gross Profit | $10,659,000 | $9,707,000 | $7,661,000 | $5,890,000 |
| % Margin | 70.3% | 72.3% | 66% | 65.6% |
| EBITDA | $6,992,000 | $6,668,000 | $5,285,000 | $4,028,000 |
| % Margin | 46.1% | 49.7% | 45.6% | 44.8% |
| Net Income | $4,603,000 | $4,311,000 | $3,367,000 | $2,445,000 |
| % Margin | 30.3% | 32.1% | 29% | 27.2% |
| EPS Diluted | 4.39 | 4.11 | 3.21 | 2.33 |
| % Growth | 6.8% | 28% | 37.8% | – |
| Operating Cash Flow | $5,139,000 | $4,328,000 | $4,251,000 | $3,452,000 |
| Capital Expenditures | -$1,067,000 | -$578,000 | -$518,000 | -$532,000 |
| Free Cash Flow | $5,139,000 | $3,750,000 | $3,733,000 | $2,920,000 |