Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,304,096 | $24,855,574 | $28,400,593 | $30,627,250 |
| - Cash | $472,600 | $382,400 | $453,000 | $1,182,000 |
| + Debt | $10,535,800 | $10,129,000 | $9,711,800 | $9,916,300 |
| Enterprise Value | $37,367,296 | $34,602,174 | $37,659,393 | $39,361,550 |
| Revenue | $3,179,200 | $2,961,600 | $2,745,800 | $2,640,900 |
| % Growth | 7.3% | 7.9% | 4% | – |
| Gross Profit | $1,552,300 | $1,469,200 | $1,353,600 | $1,343,600 |
| % Margin | 48.8% | 49.6% | 49.3% | 50.9% |
| EBITDA | $943,900 | -$2,216,600 | $1,105,700 | $3,889,200 |
| % Margin | 29.7% | -74.8% | 40.3% | 147.3% |
| Net Income | $364,600 | -$1,927,200 | $722,000 | $2,955,300 |
| % Margin | 11.5% | -65.1% | 26.3% | 111.9% |
| EPS Diluted | 1.8 | -9.53 | 3.57 | 14.61 |
| % Growth | 118.9% | -366.9% | -75.6% | – |
| Operating Cash Flow | $1,235,300 | $1,385,300 | $1,024,300 | $994,300 |
| Capital Expenditures | -$15,900 | -$32,600 | -$51,600 | -$15,500 |
| Free Cash Flow | $1,219,400 | $1,321,900 | $972,700 | $978,800 |