Heineken Holding N.V.
HKHHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,373,860 | $21,836,804 | $20,668,487 | $23,826,467 |
| - 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 | $31,072,860 | $37,697,804 | $34,280,487 | $37,451,467 |
| 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 | $5,820,000 | $5,682,000 | $6,376,000 |
| % Margin | 17.7% | 19.2% | 19.8% | 29.1% |
| Net Income | $498,000 | $1,174,000 | $1,343,000 | $1,663,000 |
| % Margin | 1.7% | 3.9% | 4.7% | 7.6% |
| EPS Diluted | 0.88 | 2.07 | 2.33 | 2.89 |
| % Growth | -57.5% | -11.2% | -19.4% | – |
| 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 |