Heineken N.V.
HINKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,797,677 | $38,850,055 | $49,707,437 | $50,934,215 |
| - Cash | $2,066,000 | $2,350,000 | $2,277,000 | $2,377,000 |
| + Debt | $0 | $17,049,000 | $18,497,000 | $18,238,000 |
| Enterprise Value | $39,731,677 | $53,549,055 | $65,927,437 | $66,795,215 |
| Revenue | $14,180,000 | $14,997,000 | $14,824,000 | $15,838,000 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | $4,945,000 | $5,358,000 | $5,150,000 | $9,198,000 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| EBITDA | $2,735,000 | $2,409,000 | $2,883,000 | $2,784,000 |
| % Margin | 19.3% | 16.1% | 19.4% | 17.6% |
| Net Income | $744,000 | $1,073,000 | -$95,000 | $1,148,000 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS Diluted | 1.33 | 1.92 | -0.17 | 2.03 |
| % Growth | -30.7% | 1,229.4% | -108.4% | – |
| Operating Cash Flow | $1,688,000 | $3,560,000 | $1,943,000 | $3,398,000 |
| Capital Expenditures | -$1,294,000 | -$1,244,000 | -$1,221,000 | -$1,209,000 |
| Free Cash Flow | $394,000 | $2,316,000 | $722,000 | $2,189,000 |