HEXPOL AB (publ)
HXXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,722,634 | $34,339,821 | $35,485,382 | $30,819,616 |
| - Cash | $1,233,000 | $1,103,000 | $1,541,000 | $1,320,000 |
| + Debt | $3,473,000 | $2,682,000 | $4,392,000 | $2,220,000 |
| Enterprise Value | $39,962,634 | $35,918,821 | $38,336,382 | $31,719,616 |
| Revenue | $20,437,000 | $22,046,000 | $22,243,000 | $16,005,000 |
| % Growth | -7.3% | -0.9% | 39% | – |
| Gross Profit | $4,374,000 | $4,860,000 | $4,344,000 | $3,473,000 |
| % Margin | 21.4% | 22% | 19.5% | 21.7% |
| EBITDA | $3,815,000 | $4,121,000 | $3,841,000 | $3,545,000 |
| % Margin | 18.7% | 18.7% | 17.3% | 22.1% |
| Net Income | $2,220,000 | $2,524,000 | $2,483,000 | $2,358,000 |
| % 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 | $2,696,000 | $3,525,000 | $2,593,000 | $2,406,000 |
| Capital Expenditures | -$594,000 | -$675,000 | -$659,000 | -$304,000 |
| Free Cash Flow | $2,102,000 | $2,841,000 | $1,934,000 | $2,102,000 |