Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,131,056 | $29,862,337 | $29,774,480 | $23,743,596 |
| - Cash | $2,195,000 | $1,044,000 | $684,000 | $414,000 |
| + Debt | $10,102,000 | $9,456,000 | $10,440,000 | $991,000 |
| Enterprise Value | $42,038,056 | $38,274,337 | $39,530,480 | $24,320,596 |
| Revenue | $11,233,000 | $11,302,000 | $10,858,000 | $9,545,000 |
| % Growth | -0.6% | 4.1% | 13.8% | – |
| Gross Profit | $6,824,000 | $6,961,000 | $6,577,000 | $5,950,000 |
| % Margin | 60.7% | 61.6% | 60.6% | 62.3% |
| EBITDA | $2,628,000 | $2,351,000 | $2,183,000 | $2,211,000 |
| % Margin | 23.4% | 20.8% | 20.1% | 23.2% |
| Net Income | $1,442,000 | $1,049,000 | $1,060,000 | $1,390,000 |
| % Margin | 12.8% | 9.3% | 9.8% | 14.6% |
| EPS Diluted | 0.16 | 0.11 | 0.11 | 0.15 |
| % Growth | 45.5% | 0% | -26.7% | – |
| Operating Cash Flow | $2,301,000 | $2,100,000 | $2,063,000 | $1,356,000 |
| Capital Expenditures | -$318,000 | -$336,000 | -$328,000 | -$298,000 |
| Free Cash Flow | $1,983,000 | $1,764,000 | $1,735,000 | $1,058,000 |