HEXPOL AB (publ)
HXPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,972,490 | $31,329,210 | $32,145,396 | $36,808,162 |
| - Cash | $127,927 | $1,119,000 | $1,410,000 | $1,233,000 |
| + Debt | $539,984 | $588,804 | $0 | $3,473,000 |
| Enterprise Value | $3,384,547 | $30,799,014 | $30,735,396 | $39,048,162 |
| Revenue | $496,883 | $4,997,000 | $5,381,000 | $4,694,000 |
| % Growth | -90.1% | -7.1% | 14.6% | – |
| Gross Profit | $104,523 | $1,087,000 | $1,157,000 | $900,000 |
| % Margin | 21% | 21.8% | 21.5% | 19.2% |
| EBITDA | $88,109 | $756,000 | $839,000 | $556,000 |
| % Margin | 17.7% | 15.1% | 15.6% | 11.8% |
| Net Income | $49,244 | $537,000 | $602,000 | $353,000 |
| % Margin | 9.9% | 10.7% | 11.2% | 7.5% |
| EPS Diluted | 0.14 | 1.56 | 1.75 | 1.02 |
| % Growth | -91% | -10.9% | 71.6% | – |
| Operating Cash Flow | $77,519 | $493,000 | $162,000 | $1,150,000 |
| Capital Expenditures | -$11,225 | $0 | $0 | $0 |
| Free Cash Flow | $66,293 | $493,000 | $162,000 | $1,150,000 |