HLUN-A.COHLUN-A.COCPH
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 16,299 | 18,246 | 19,912 |
| Gross Profit | 12,651 | 14,295 | 15,427 |
| Operating Income | 2,010 | 2,852 | 3,195 |
| Net Income | 1,318 | 1,916 | 2,290 |
| EBITDA | 3,444 | 4,388 | 5,059 |
| EPS Diluted | 1.66 | 1.93 | 2.31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,279 | 3,421 | 5,010 |
| Total Current Assets | 8,612 | 11,412 | 13,289 |
| Total Assets | 36,659 | 38,956 | 38,694 |
| Total Current Liabilities | 8,818 | 8,199 | 7,990 |
| Total Liabilities | 18,380 | 18,177 | 16,649 |
| Total Equity | 18,279 | 20,779 | 22,045 |
| Total Debt | 5,322 | 5,579 | 4,387 |
| Net Debt | 3,043 | 2,158 | -623 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,272 | 3,519 | 4,080 |
| Capital Expenditure | -612 | -820 | -501 |
| Free Cash Flow | 1,660 | 2,699 | 3,579 |
| Stock-Based Comp | 41 | 34 | 41 |
| Net Change in Cash | -1,645 | 1,269 | 1,462 |