HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $35,817,332 | $27,700,767 | $22,498,320 | $18,585,189 |
| - Cash | $1,325,600 | $1,325,600 | $3,120,300 | $3,220,100 |
| + Debt | $8,655,700 | $8,655,700 | $8,195,900 | $8,557,700 |
| Enterprise Value | $43,147,432 | $35,030,867 | $27,573,920 | $23,922,789 |
| Revenue | $5,208,450 | $5,208,450 | $5,618,350 | $5,618,350 |
| % Growth | 0% | -7.3% | 0% | – |
| Gross Profit | $3,270,300 | $3,270,300 | $3,665,450 | $3,665,450 |
| % Margin | 62.8% | 62.8% | 65.2% | 65.2% |
| EBITDA | $881,400 | $881,400 | $1,095,200 | $1,095,200 |
| % Margin | 16.9% | 16.9% | 19.5% | 19.5% |
| Net Income | $343,100 | $343,100 | $603,750 | $603,750 |
| % Margin | 6.6% | 6.6% | 10.7% | 10.7% |
| EPS Diluted | 1.95 | 1.95 | 3.25 | 3.25 |
| % Growth | 0% | -40% | 0% | – |
| Operating Cash Flow | $57,550 | $57,550 | $1,588,000 | $1,588,000 |
| Capital Expenditures | -$211,450 | -$211,450 | -$449,800 | -$449,800 |
| Free Cash Flow | -$153,900 | -$153,900 | $1,138,200 | $1,138,200 |