Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,650,023 | $67,177,355 | $70,794,911 | $71,566,047 |
| - Cash | $234,000 | $1,202,000 | $1,935,000 | $507,000 |
| + Debt | $2,727,000 | $3,174,000 | $3,147,000 | $4,344,000 |
| Enterprise Value | $77,143,023 | $69,149,355 | $72,006,911 | $75,403,047 |
| Revenue | $22,759,000 | $23,578,000 | $23,952,000 | $19,479,000 |
| % Growth | -3.5% | -1.6% | 23% | – |
| Gross Profit | $10,240,000 | $12,337,000 | $13,747,000 | $9,834,000 |
| % Margin | 45% | 52.3% | 57.4% | 50.5% |
| EBITDA | $5,149,000 | $6,165,000 | $8,868,000 | $4,998,000 |
| % Margin | 22.6% | 26.1% | 37% | 25.7% |
| Net Income | $2,861,000 | $3,697,000 | $5,874,000 | $3,004,000 |
| % Margin | 12.6% | 15.7% | 24.5% | 15.4% |
| EPS Diluted | 9 | 11.52 | 18.13 | 9.28 |
| % Growth | -21.9% | -36.5% | 95.4% | – |
| Operating Cash Flow | $3,317,000 | $5,805,000 | $5,484,000 | $3,229,000 |
| Capital Expenditures | -$2,115,000 | -$1,705,000 | -$1,391,000 | -$1,713,000 |
| Free Cash Flow | $1,202,000 | $4,100,000 | $4,093,000 | $1,516,000 |