Bâloise Holding AG
BLHEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,217 | $8,290 | $6,738 | $5,612 |
| - Cash | $2,798 | $2,714 | $2,496 | $2,985 |
| + Debt | $2,395 | $5,749 | $2,531 | $5,248 |
| Enterprise Value | $7,814 | $11,325 | $6,773 | $7,875 |
| Revenue | $3,051 | $3,371 | $2,993 | $2,879 |
| % Growth | -9.5% | 12.6% | 4% | – |
| Gross Profit | $3,051 | $2,125 | $4,239 | $4,797 |
| % Margin | 100% | 63% | 141.6% | 166.6% |
| EBITDA | $0 | $312 | $307 | $131 |
| % Margin | 0% | 9.2% | 10.3% | 4.6% |
| Net Income | $276 | $165 | $220 | $34 |
| % Margin | 9% | 4.9% | 7.3% | 1.2% |
| EPS Diluted | 6.07 | 3.63 | 4.84 | 0.75 |
| % Growth | 67.2% | -25% | 545.3% | – |
| Operating Cash Flow | $609 | $307 | -$184 | -$259 |
| Capital Expenditures | -$3 | -$52 | -$13 | -$12 |
| Free Cash Flow | $606 | $255 | -$198 | -$271 |