Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,163 | $4,431 | $4,100 | $4,489 |
| - Cash | $343 | $301 | $187 | $298 |
| + Debt | $302 | $290 | $254 | $151 |
| Enterprise Value | $5,122 | $4,421 | $4,167 | $4,342 |
| Revenue | $2,839 | $2,589 | $2,233 | $1,712 |
| % Growth | 9.6% | 15.9% | 30.4% | – |
| Gross Profit | $643 | $576 | $516 | $405 |
| % Margin | 22.7% | 22.2% | 23.1% | 23.7% |
| EBITDA | $451 | $397 | $338 | $270 |
| % Margin | 15.9% | 15.3% | 15.2% | 15.8% |
| Net Income | $247 | $216 | $174 | $151 |
| % 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 | $423 | $356 | $245 | $268 |
| Capital Expenditures | -$56 | -$58 | -$17 | -$12 |
| Free Cash Flow | $366 | $298 | $228 | $257 |