0HIN.L0HIN.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,188 | 10,193 | 11,132 |
| Gross Profit | 4,150 | 7,833 | 8,610 |
| Operating Income | 771 | 350 | 807 |
| Net Income | 1,362 | 277 | 643 |
| EBITDA | 1,055 | 640 | 1,111 |
| EPS Diluted | 10.20 | 5.05 | 11.95 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,041 | 1,537 | 1,627 |
| Total Current Assets | 17,690 | 17,467 | 12,745 |
| Total Assets | 33,921 | 33,117 | 33,635 |
| Total Current Liabilities | 21,732 | 23,744 | 23,465 |
| Total Liabilities | 28,457 | 28,889 | 28,826 |
| Total Equity | 5,464 | 4,229 | 4,810 |
| Total Debt | 2,203 | 2,130 | 2,080 |
| Net Debt | 162 | 593 | 453 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 782 | 597 | 1,138 |
| Capital Expenditure | -187 | -186 | -203 |
| Free Cash Flow | 594 | 411 | 936 |
| Stock-Based Comp | 67 | 63 | 75 |
| Net Change in Cash | -174 | -518 | 91 |