HEXPOL AB (publ)
HXXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,723 | $34,340 | $35,485 | $30,820 |
| - Cash | $1,233 | $1,103 | $1,541 | $1,320 |
| + Debt | $3,473 | $2,682 | $4,392 | $2,220 |
| Enterprise Value | $39,963 | $35,919 | $38,336 | $31,720 |
| Revenue | $20,437 | $22,046 | $22,243 | $16,005 |
| % Growth | -7.3% | -0.9% | 39% | – |
| Gross Profit | $4,374 | $4,860 | $4,344 | $3,473 |
| % Margin | 21.4% | 22% | 19.5% | 21.7% |
| EBITDA | $3,815 | $4,121 | $3,841 | $3,545 |
| % Margin | 18.7% | 18.7% | 17.3% | 22.1% |
| Net Income | $2,220 | $2,524 | $2,483 | $2,358 |
| % Margin | 10.9% | 11.4% | 11.2% | 14.7% |
| EPS Diluted | 6.45 | 7.33 | 7.21 | 6.85 |
| % Growth | -12% | 1.7% | 5.3% | – |
| Operating Cash Flow | $2,696 | $3,525 | $2,593 | $2,406 |
| Capital Expenditures | -$594 | -$675 | -$659 | -$304 |
| Free Cash Flow | $2,102 | $2,841 | $1,934 | $2,102 |