Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,163,155 | $4,430,835 | $4,100,217 | $4,488,637 |
| - Cash | $343,005 | $300,633 | $186,976 | $298,359 |
| + Debt | $302,137 | $290,309 | $253,533 | $151,321 |
| Enterprise Value | $5,122,287 | $4,420,511 | $4,166,774 | $4,341,599 |
| Revenue | $2,838,589 | $2,588,797 | $2,232,859 | $1,712,425 |
| % Growth | 9.6% | 15.9% | 30.4% | – |
| Gross Profit | $643,461 | $575,537 | $516,181 | $405,010 |
| % Margin | 22.7% | 22.2% | 23.1% | 23.7% |
| EBITDA | $450,727 | $396,533 | $338,486 | $270,452 |
| % Margin | 15.9% | 15.3% | 15.2% | 15.8% |
| Net Income | $246,520 | $216,160 | $173,513 | $151,198 |
| % Margin | 8.7% | 8.3% | 7.8% | 8.8% |
| EPS Diluted | 10.5 | 9.18 | 7.69 | 6.59 |
| % Growth | 14.4% | 19.4% | 16.7% | – |
| Operating Cash Flow | $422,866 | $355,510 | $245,066 | $268,344 |
| Capital Expenditures | -$56,385 | -$57,841 | -$17,061 | -$11,618 |
| Free Cash Flow | $366,481 | $297,669 | $228,005 | $256,726 |