Hapag-Lloyd AG
HLAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,399,244 | $24,445,411 | $31,305,770 | $48,853,132 |
| - Cash | $5,456,600 | $5,724,600 | $15,236,100 | $7,701,000 |
| + Debt | $6,608,300 | $5,030,600 | $5,436,800 | $5,497,200 |
| Enterprise Value | $27,550,944 | $23,751,411 | $21,506,470 | $46,649,332 |
| Revenue | $19,111,800 | $17,929,500 | $34,542,700 | $22,273,500 |
| % Growth | 6.6% | -48.1% | 55.1% | – |
| Gross Profit | $3,247,700 | $4,962,500 | $18,086,300 | $9,815,500 |
| % Margin | 17% | 27.7% | 52.4% | 44.1% |
| EBITDA | $5,005,600 | $5,198,100 | $19,373,500 | $10,855,300 |
| % Margin | 26.2% | 29% | 56.1% | 48.7% |
| Net Income | $2,385,500 | $2,935,400 | $17,030,100 | $9,074,700 |
| % Margin | 12.5% | 16.4% | 49.3% | 40.7% |
| EPS Diluted | 13.57 | 16.7 | 96.87 | 51.62 |
| % Growth | -18.7% | -82.8% | 87.7% | – |
| Operating Cash Flow | $4,364,900 | $4,966,000 | $19,503,300 | $10,410,000 |
| Capital Expenditures | -$2,166,400 | -$1,704,600 | -$1,440,600 | -$1,252,700 |
| Free Cash Flow | $2,198,500 | $3,261,400 | $18,062,700 | $9,157,300 |