Heineken Holding N.V.
HKHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,199,030 | $21,719,278 | $21,011,978 | $23,816,349 |
| - Cash | $2,350,000 | $2,377,000 | $2,765,000 | $3,248,000 |
| + Debt | $17,049,000 | $18,238,000 | $16,377,000 | $16,873,000 |
| Enterprise Value | $30,898,030 | $37,580,278 | $34,623,978 | $37,441,349 |
| Revenue | $29,821,000 | $30,362,000 | $28,719,000 | $21,941,000 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | $10,508,000 | $10,703,000 | $10,101,000 | $8,406,000 |
| % Margin | 35.2% | 35.3% | 35.2% | 38.3% |
| EBITDA | $5,292,000 | $5,549,000 | $5,682,000 | $4,736,000 |
| % Margin | 17.7% | 18.3% | 19.8% | 21.6% |
| Net Income | $498,000 | $1,174,000 | $1,343,000 | $1,663,000 |
| % Margin | 1.7% | 3.9% | 4.7% | 7.6% |
| EPS Diluted | 1.76 | 4.13 | 4.67 | 5.78 |
| % Growth | -57.4% | -11.6% | -19.2% | – |
| Operating Cash Flow | $5,503,000 | $4,430,000 | $4,496,000 | $4,181,000 |
| Capital Expenditures | -$2,465,000 | -$2,677,000 | -$2,011,000 | -$1,597,000 |
| Free Cash Flow | $3,038,000 | $1,753,000 | $2,485,000 | $2,584,000 |