Hannover Rück SE
HVRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,634,943 | $26,215,757 | $16,584,098 | $18,797,895 |
| - Cash | $1,253,100 | $1,054,800 | $1,323,175 | $1,355,114 |
| + Debt | $4,668,900 | $4,774,700 | $5,510,361 | $4,370,255 |
| Enterprise Value | $34,050,743 | $29,935,657 | $20,771,284 | $21,813,036 |
| Revenue | $2,655,400 | $1,129,600 | $1,387,900 | $26,149,007 |
| % Growth | 135.1% | -18.6% | -94.7% | – |
| Gross Profit | $2,528,700 | $1,040,900 | $1,311,200 | $20,391,577 |
| % Margin | 95.2% | 92.1% | 94.5% | 78% |
| EBITDA | $3,365,400 | $2,011,600 | $1,441,209 | $1,854,867 |
| % Margin | 126.7% | 178.1% | 103.8% | 7.1% |
| Net Income | $2,328,700 | $1,824,800 | $780,800 | $1,231,334 |
| % Margin | 87.7% | 161.5% | 56.3% | 4.7% |
| EPS Diluted | 19.31 | 15.13 | 6.47 | 10.21 |
| % Growth | 27.6% | 133.8% | -36.6% | – |
| Operating Cash Flow | $5,681,900 | $5,785,500 | $5,164,359 | $4,940,462 |
| Capital Expenditures | $0 | $0 | -$572,725 | -$344,118 |
| Free Cash Flow | $5,681,900 | $5,785,500 | $4,591,634 | $4,596,344 |