MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $400,323 | $400,323 | $401,393 | $725,719 |
| - Cash | $355,000 | $436,000 | $300,489 | $275,237 |
| + Debt | $1,933,000 | $1,874,000 | $1,906,135 | $1,883,132 |
| Enterprise Value | $1,978,323 | $1,838,323 | $2,007,039 | $2,333,614 |
| Revenue | $3,046,000 | $3,021,000 | $2,642,026 | $2,372,262 |
| % Growth | 0.8% | 14.3% | 11.4% | – |
| Gross Profit | $848,000 | $687,000 | $608,213 | $744,516 |
| % Margin | 27.8% | 22.7% | 23% | 31.4% |
| EBITDA | $500,000 | $502,000 | $640,906 | $748,714 |
| % Margin | 16.4% | 16.6% | 24.3% | 31.6% |
| Net Income | $134,000 | $144,000 | -$225,577 | $375,511 |
| % Margin | 4.4% | 4.8% | -8.5% | 15.8% |
| EPS Diluted | 1.25 | 1.33 | -2.11 | 3.51 |
| % Growth | -6% | 163% | -160.1% | – |
| Operating Cash Flow | $246,000 | $438,000 | $138,463 | $124,799 |
| Capital Expenditures | -$299,000 | -$219,000 | -$168,314 | -$154,339 |
| Free Cash Flow | -$53,000 | $219,000 | -$29,851 | -$29,540 |