Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $122,120 | $211,924 | $263,178 | $225,861 |
| - Cash | $29,500 | $18,600 | $21,500 | $24,700 |
| + Debt | $0 | $0 | $5,000 | $0 |
| Enterprise Value | $92,620 | $193,324 | $246,678 | $201,161 |
| Revenue | $140,000 | $144,600 | $142,100 | $147,100 |
| % Growth | -3.2% | 1.8% | -3.4% | – |
| Gross Profit | $67,200 | $66,100 | $67,200 | $70,100 |
| % Margin | 48% | 45.7% | 47.3% | 47.7% |
| EBITDA | $12,100 | $10,400 | $10,500 | $11,850 |
| % Margin | 8.6% | 7.2% | 7.4% | 8.1% |
| Net Income | $2,200 | $800 | $2,900 | $12,300 |
| % Margin | 1.6% | 0.6% | 2% | 8.4% |
| EPS Diluted | 0.06 | 0.02 | 0.08 | 0.34 |
| % Growth | 200% | -75% | -76.5% | – |
| Operating Cash Flow | $21,200 | $8,700 | $11,300 | $14,300 |
| Capital Expenditures | -$500 | -$13,000 | -$2,500 | -$10,100 |
| Free Cash Flow | $20,700 | -$4,300 | $8,800 | $4,200 |