Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $761,624 | $326,288 | $338,293 | $971,865 |
| - Cash | $46,447 | $40,581 | $25,310 | $15,488 |
| + Debt | $103,663 | $78,151 | $79,839 | $59,305 |
| Enterprise Value | $818,840 | $363,858 | $392,822 | $1,015,682 |
| Revenue | $175,206 | $150,547 | $172,409 | $179,122 |
| % Growth | 16.4% | -12.7% | -3.7% | – |
| Gross Profit | $112,604 | $94,446 | $102,259 | $109,008 |
| % Margin | 64.3% | 62.7% | 59.3% | 60.9% |
| EBITDA | $42,261 | $38,779 | $44,879 | $51,813 |
| % Margin | 24.1% | 25.8% | 26% | 28.9% |
| Net Income | $24,242 | $23,271 | $27,080 | $33,674 |
| % Margin | 13.8% | 15.5% | 15.7% | 18.8% |
| EPS Diluted | 1.29 | 1.24 | 1.44 | 1.79 |
| % Growth | 4% | -13.9% | -19.6% | – |
| Operating Cash Flow | $31,668 | $39,139 | $24,335 | $21,816 |
| Capital Expenditures | -$6,149 | -$3,124 | -$3,587 | -$11,762 |
| Free Cash Flow | $25,519 | $36,015 | $20,748 | $10,054 |