0IHP.L0IHP.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11,705 | 13,764 | 12,147 |
| Gross Profit | 2,700 | 3,034 | 5,329 |
| Operating Income | 1,928 | 2,051 | 2,618 |
| Net Income | 1,119 | 1,097 | 2,357 |
| EBITDA | 4,388 | 4,161 | 4,712 |
| EPS Diluted | 2.77 | 2.68 | 5.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 443 | 224 | 133 |
| Total Current Assets | 3,166 | 3,241 | 3,351 |
| Total Assets | 59,454 | 58,595 | 59,703 |
| Total Current Liabilities | 6,191 | 6,369 | 6,396 |
| Total Liabilities | 47,529 | 45,311 | 44,741 |
| Total Equity | 11,857 | 13,186 | 14,842 |
| Total Debt | 27,366 | 27,020 | 26,542 |
| Net Debt | 26,924 | 26,796 | 26,410 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,301 | 2,585 | 4,294 |
| Capital Expenditure | -6,422 | -5,396 | -4,648 |
| Free Cash Flow | -4,121 | -2,811 | -354 |
| Stock-Based Comp | 45 | -45 | 40 |
| Net Change in Cash | -1,317 | -218 | -92 |