Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,301 | $27,756 | $26,219 | $21,378 |
| % Growth | 20% | 5.9% | 22.6% | – |
| Cost of Goods Sold | $24,525 | $20,907 | $19,898 | $16,093 |
| Gross Profit | $8,776 | $6,849 | $6,321 | $5,285 |
| % Margin | 26.4% | 24.7% | 24.1% | 24.7% |
| R&D Expenses | $0 | $11 | $12 | $22 |
| G&A Expenses | $697 | $600 | $531 | $398 |
| SG&A Expenses | $697 | $600 | $531 | $398 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,510 | $6,244 | $51 | $33 |
| Operating Expenses | $8,206 | $6,849 | $6,119 | $4,909 |
| Operating Income | $570 | $560 | $555 | $582 |
| % Margin | 1.7% | 2% | 2.1% | 2.7% |
| Other Income/Exp. Net | $434 | $155 | -$860 | $58 |
| Pre-Tax Income | $1,004 | $715 | $677 | $435 |
| Tax Expense | $137 | $171 | $162 | $142 |
| Net Income | $776 | $523 | $482 | $208 |
| % Margin | 2.3% | 1.9% | 1.8% | 1% |
| EPS | 10.31 | 6.95 | 6.68 | 3.05 |
| % Growth | 48.3% | 4% | 119% | – |
| EPS Diluted | 10.31 | 6.95 | 6.68 | 3.05 |
| Weighted Avg Shares Out | 75 | 75 | 72 | 68 |
| Weighted Avg Shares Out Dil | 75 | 75 | 72 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175 | $124 | $52 | $34 |
| Interest Expense | $433 | $266 | $191 | $149 |
| Depreciation & Amortization | $594 | $321 | $344 | $314 |
| EBITDA | $2,031 | $1,302 | $1,212 | $898 |
| % Margin | 6.1% | 4.7% | 4.6% | 4.2% |