HEXPOL AB (publ)
HXXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,410 | $32,174 | $34,219 | $37,723 |
| - Cash | $128 | $1,119 | $1,410 | $1,233 |
| + Debt | $542 | $0 | $0 | $3,473 |
| Enterprise Value | $3,824 | $31,055 | $32,809 | $39,963 |
| Revenue | $493 | $4,997 | $5,381 | $4,694 |
| % Growth | -90.1% | -7.1% | 14.6% | – |
| Gross Profit | $104 | $1,087 | $1,157 | $900 |
| % Margin | 21% | 21.8% | 21.5% | 19.2% |
| EBITDA | $87 | $756 | $839 | $556 |
| % Margin | 17.7% | 15.1% | 15.6% | 11.8% |
| Net Income | $49 | $537 | $602 | $353 |
| % 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 | $76 | $493 | $162 | $1,150 |
| Capital Expenditures | -$12 | $0 | $0 | -$167 |
| Free Cash Flow | $65 | $493 | $162 | $1,150 |