Hapag-Lloyd AG
HPGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,409 | $23,695 | $32,189 | $47,477 |
| - Cash | $5,457 | $5,725 | $15,236 | $7,701 |
| + Debt | $6,608 | $5,031 | $5,437 | $5,497 |
| Enterprise Value | $27,561 | $23,001 | $22,390 | $45,273 |
| Revenue | $19,112 | $17,930 | $34,543 | $22,274 |
| % Growth | 6.6% | -48.1% | 55.1% | – |
| Gross Profit | $3,248 | $4,963 | $18,086 | $9,816 |
| % Margin | 17% | 27.7% | 52.4% | 44.1% |
| EBITDA | $5,006 | $5,197 | $19,289 | $10,830 |
| % Margin | 26.2% | 29% | 55.8% | 48.6% |
| Net Income | $2,386 | $2,935 | $17,030 | $9,075 |
| % Margin | 12.5% | 16.4% | 49.3% | 40.7% |
| EPS Diluted | 6.79 | 8.35 | 48.44 | 25.81 |
| % Growth | -18.7% | -82.8% | 87.7% | – |
| Operating Cash Flow | $4,365 | $4,966 | $19,503 | $10,410 |
| Capital Expenditures | -$2,166 | -$1,705 | -$1,441 | -$1,253 |
| Free Cash Flow | $2,199 | $3,261 | $18,063 | $9,157 |