Hapag-Lloyd AG
HPGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,409,431 | $23,694,712 | $32,189,056 | $47,477,205 |
| - Cash | $5,456,600 | $5,724,600 | $15,236,100 | $7,701,000 |
| + Debt | $6,608,300 | $5,030,600 | $5,436,800 | $5,497,200 |
| Enterprise Value | $27,561,131 | $23,000,712 | $22,389,756 | $45,273,405 |
| Revenue | $19,111,800 | $17,929,500 | $34,542,700 | $22,273,500 |
| % Growth | 6.6% | -48.1% | 55.1% | – |
| Gross Profit | $3,247,700 | $4,962,500 | $18,086,300 | $9,815,500 |
| % Margin | 17% | 27.7% | 52.4% | 44.1% |
| EBITDA | $5,005,600 | $5,197,000 | $19,288,800 | $10,829,800 |
| % Margin | 26.2% | 29% | 55.8% | 48.6% |
| Net Income | $2,385,500 | $2,935,400 | $17,030,100 | $9,074,700 |
| % 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 | $4,364,900 | $4,966,000 | $19,503,300 | $10,410,000 |
| Capital Expenditures | -$2,166,400 | -$1,704,600 | -$1,440,600 | -$1,252,700 |
| Free Cash Flow | $2,198,500 | $3,261,400 | $18,062,700 | $9,157,300 |