Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,219,663 | $5,615,820 | $5,988,248 | $6,488,742 |
| - Cash | $307,251 | $154,350 | $713,547 | $600,209 |
| + Debt | $1,894,852 | $1,557,595 | $2,268,407 | $1,472,420 |
| Enterprise Value | $10,807,264 | $7,019,065 | $7,543,108 | $7,360,953 |
| Revenue | $4,869,948 | $5,181,021 | $4,913,016 | $3,539,537 |
| % Growth | -6% | 5.5% | 38.8% | – |
| Gross Profit | $2,375,728 | $2,424,224 | $2,256,501 | $1,844,040 |
| % Margin | 48.8% | 46.8% | 45.9% | 52.1% |
| EBITDA | -$463,376 | -$431,639 | $139,883 | $70,134 |
| % Margin | -9.5% | -8.3% | 2.8% | 2% |
| Net Income | -$215,255 | $1,205,668 | -$425,977 | -$327,577 |
| % 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 | $147,097 | $383,090 | $98,588 | -$344,696 |
| Capital Expenditures | -$237,430 | -$467,240 | -$582,939 | -$360,993 |
| Free Cash Flow | -$90,333 | -$84,150 | -$484,351 | -$705,689 |