H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,080,545 | €3,188,432 | €3,399,968 | €2,625,874 |
| - Cash | €69,528 | €19,081 | €6,444 | -€1,022 |
| + Debt | €100,125 | €105,917 | €108,347 | €243,560 |
| Enterprise Value | €4,111,142 | €3,275,268 | €3,501,871 | €2,870,456 |
| Revenue | €343,375 | €301,426 | €305,107 | €290,207 |
| % Growth | 13.9% | -1.2% | 5.1% | – |
| Gross Profit | €114,084 | €115,937 | €121,850 | €97,058 |
| % Margin | 33.2% | 38.5% | 39.9% | 33.4% |
| EBITDA | €61,849 | €59,305 | €76,265 | €57,117 |
| % Margin | 18% | 19.7% | 25% | 19.7% |
| Net Income | €26,978 | €19,209 | €50,639 | €21,844 |
| % Margin | 7.9% | 6.4% | 16.6% | 7.5% |
| EPS Diluted | 0.76 | 0.59 | 1.47 | 0.64 |
| % Growth | 28.8% | -59.9% | 129.7% | – |
| Operating Cash Flow | €100,514 | €8,398 | €54,797 | €56,475 |
| Capital Expenditures | -€22,140 | -€22,370 | -€19,960 | -€18,859 |
| Free Cash Flow | €78,374 | -€13,972 | €34,837 | €37,616 |