Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,843,499 | $7,552,214 | $3,797,467 | $4,595,944 |
| - Cash | $5,441,572 | $5,149,536 | $4,359,872 | $4,004,409 |
| + Debt | $8,202,423 | $5,500,417 | $5,671,961 | $4,825,138 |
| Enterprise Value | $12,604,350 | $7,903,095 | $5,109,556 | $5,416,673 |
| Revenue | $33,301,270 | $27,756,046 | $26,219,332 | $21,377,874 |
| % Growth | 20% | 5.9% | 22.6% | – |
| Gross Profit | $8,776,246 | $6,848,565 | $6,321,200 | $5,285,361 |
| % Margin | 26.4% | 24.7% | 24.1% | 24.7% |
| EBITDA | $2,031,086 | $1,302,076 | $1,212,156 | $897,874 |
| % Margin | 6.1% | 4.7% | 4.6% | 4.2% |
| Net Income | $775,625 | $522,749 | $481,774 | $207,921 |
| % Margin | 2.3% | 1.9% | 1.8% | 1% |
| EPS Diluted | 10.31 | 6.95 | 6.68 | 3.05 |
| % Growth | 48.3% | 4% | 119% | – |
| Operating Cash Flow | $2,129,372 | $1,335,264 | $1,050,816 | $387,196 |
| Capital Expenditures | -$473,704 | -$210,789 | -$187,539 | -$79,237 |
| Free Cash Flow | $1,655,668 | $1,124,475 | $863,277 | $307,959 |