HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,836,870 | $12,692,362 | $10,037,681 | $11,458,776 |
| - Cash | $3,120,300 | $3,266,500 | $1,399,300 | $3,098,500 |
| + Debt | $8,195,900 | $8,619,400 | $6,619,700 | $7,965,400 |
| Enterprise Value | $26,912,470 | $18,045,262 | $15,258,081 | $16,325,676 |
| Revenue | $21,156,400 | $21,258,500 | $21,095,100 | $18,719,900 |
| % Growth | -0.5% | 0.8% | 12.7% | – |
| Gross Profit | $13,524,600 | $13,199,000 | $12,430,000 | $11,501,400 |
| % Margin | 63.9% | 62.1% | 58.9% | 61.4% |
| EBITDA | $4,403,700 | $4,303,300 | $3,114,100 | $3,129,800 |
| % Margin | 20.8% | 20.2% | 14.8% | 16.7% |
| Net Income | $1,781,800 | $1,928,900 | $1,596,600 | $1,759,000 |
| % Margin | 8.4% | 9.1% | 7.6% | 9.4% |
| EPS Diluted | 9.87 | 10.43 | 8.45 | 8.91 |
| % Growth | -5.4% | 23.4% | -5.2% | – |
| Operating Cash Flow | $3,231,700 | $3,205,100 | $2,420,200 | $2,396,000 |
| Capital Expenditures | -$1,410,100 | -$1,329,700 | -$1,335,200 | -$1,419,500 |
| Free Cash Flow | $1,821,600 | $1,875,400 | $1,085,000 | $976,500 |