Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,220 | $5,616 | $5,988 | $6,489 |
| - Cash | $307 | $154 | $714 | $600 |
| + Debt | $1,895 | $1,558 | $2,268 | $1,472 |
| Enterprise Value | $10,807 | $7,019 | $7,543 | $7,361 |
| Revenue | $4,870 | $5,181 | $4,913 | $3,540 |
| % Growth | -6% | 5.5% | 38.8% | – |
| Gross Profit | $2,376 | $2,424 | $2,257 | $1,844 |
| % Margin | 48.8% | 46.8% | 45.9% | 52.1% |
| EBITDA | -$463 | -$432 | $140 | $70 |
| % Margin | -9.5% | -8.3% | 2.8% | 2% |
| Net Income | -$215 | $1,206 | -$426 | -$328 |
| % Margin | -4.4% | 23.3% | -8.7% | -9.3% |
| EPS Diluted | -1.05 | 5.8 | -2.12 | -1.64 |
| % Growth | -118.1% | 373.6% | -29.3% | – |
| Operating Cash Flow | $147 | $383 | $99 | -$345 |
| Capital Expenditures | -$237 | -$467 | -$583 | -$361 |
| Free Cash Flow | -$90 | -$84 | -$484 | -$706 |