Heineken Holding N.V.
HKHHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,974,269 | $16,373,860 | $20,805,669 | $21,762,424 |
| - Cash | $2,078,000 | $2,350,000 | $2,277,000 | $2,377,000 |
| + Debt | $0 | $17,049,000 | $18,497,000 | $18,238,000 |
| Enterprise Value | $15,896,269 | $31,072,860 | $37,025,669 | $37,623,424 |
| 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 | $3,157,000 | $2,233,000 | $3,059,000 | $3,325,000 |
| % Margin | 22.3% | 14.9% | 20.6% | 21% |
| Net Income | $380,000 | $546,000 | -$48,000 | $585,000 |
| % Margin | 2.7% | 3.6% | -0.3% | 3.7% |
| EPS Diluted | 0.67 | 0.97 | -0.085 | 1.03 |
| % Growth | -30.9% | 1,241.2% | -108.3% | – |
| 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 |