Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $33,970,219 | $36,521,766 | $34,326,182 | $36,092,882 |
| - Cash | $676,000 | $676,000 | $2,195,000 | $0 |
| + Debt | $8,454,000 | $8,545,000 | $10,102,000 | $0 |
| Enterprise Value | $41,748,219 | $44,390,766 | $42,233,182 | $36,092,882 |
| Revenue | $2,740,000 | $2,740,000 | $2,759,000 | $2,780,000 |
| % Growth | 0% | -0.7% | -0.8% | – |
| Gross Profit | $1,767,500 | $1,767,500 | $1,528,000 | $1,748,000 |
| % Margin | 64.5% | 64.5% | 55.4% | 62.9% |
| EBITDA | $696,500 | $696,500 | $448,000 | $752,750 |
| % Margin | 25.4% | 25.4% | 16.2% | 27.1% |
| Net Income | $403,000 | $403,000 | $231,000 | $485,000 |
| % Margin | 14.7% | 14.7% | 8.4% | 17.4% |
| EPS Diluted | 0.045 | 0.045 | 0.025 | 0.053 |
| % Growth | 0% | 77.3% | -52.3% | – |
| Operating Cash Flow | $513,500 | $513,500 | $0 | $0 |
| Capital Expenditures | -$48,000 | -$48,000 | $0 | $0 |
| Free Cash Flow | $465,500 | $465,500 | $0 | $0 |