Roche Holding AG
RHHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $201,876,728 | $194,705,017 | $231,555,024 | $320,444,712 |
| - Cash | $6,975,000 | $5,376,000 | $4,991,000 | $6,850,000 |
| + Debt | $36,354,000 | $30,782,000 | $26,544,000 | $32,552,000 |
| Enterprise Value | $231,255,728 | $220,111,017 | $253,108,024 | $346,146,712 |
| Revenue | $62,395,000 | $60,441,000 | $65,814,000 | $62,801,000 |
| % Growth | 3.2% | -8.2% | 4.8% | – |
| Gross Profit | $46,112,000 | $44,844,000 | $44,444,000 | $43,098,000 |
| % Margin | 73.9% | 74.2% | 67.5% | 68.6% |
| EBITDA | $16,619,000 | $18,413,000 | $20,800,000 | $22,188,000 |
| % Margin | 26.6% | 30.5% | 31.6% | 35.3% |
| Net Income | $8,277,000 | $11,498,000 | $12,421,000 | $13,930,000 |
| % Margin | 13.3% | 19% | 18.9% | 22.2% |
| EPS Diluted | 1.29 | 1.79 | 1.92 | 2.03 |
| % Growth | -27.9% | -6.8% | -5.4% | – |
| Operating Cash Flow | $20,094,000 | $16,095,000 | $17,890,000 | $20,569,000 |
| Capital Expenditures | -$5,009,000 | -$4,649,000 | -$4,552,000 | -$4,549,000 |
| Free Cash Flow | $15,085,000 | $11,446,000 | $13,338,000 | $16,020,000 |