Hemnet Group AB (publ)
HMNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,393,186 | $26,060,857 | $31,889,724 | $32,256,864 |
| - Cash | $20,797 | $130,300 | $70,500 | $111,700 |
| + Debt | $66,187 | $575,400 | $470,800 | $503,600 |
| Enterprise Value | $2,438,577 | $26,505,957 | $32,290,024 | $32,648,764 |
| Revenue | $38,530 | $483,500 | $328,500 | $364,100 |
| % Growth | -92% | 47.2% | -9.8% | – |
| Gross Profit | $28,117 | $485,500 | $334,900 | $367,000 |
| % Margin | 73% | 100.4% | 101.9% | 100.8% |
| EBITDA | $20,531 | $260,900 | $157,500 | $176,300 |
| % Margin | 53.3% | 54% | 47.9% | 48.4% |
| Net Income | $13,911 | $185,000 | $102,900 | $118,900 |
| % Margin | 36.1% | 38.3% | 31.3% | 32.7% |
| EPS Diluted | 0.15 | 1.94 | 1.08 | 1.24 |
| % Growth | -92.3% | 79.6% | -12.9% | – |
| Operating Cash Flow | $18,593 | $229,200 | $120,700 | $139,700 |
| Capital Expenditures | -$45 | -$3,700 | -$9,500 | -$5,500 |
| Free Cash Flow | $18,549 | $225,500 | $111,200 | $134,200 |