Bâloise Holding AG
BLHEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,217,270 | $8,289,632 | $6,738,308 | $5,611,521 |
| - Cash | $2,798,200 | $2,714,400 | $2,495,800 | $2,985,300 |
| + Debt | $2,394,500 | $5,749,400 | $2,530,800 | $5,248,400 |
| Enterprise Value | $7,813,570 | $11,324,632 | $6,773,308 | $7,874,621 |
| Revenue | $3,051,300 | $3,371,200 | $2,992,900 | $2,878,900 |
| % Growth | -9.5% | 12.6% | 4% | – |
| Gross Profit | $3,051,300 | $2,125,100 | $4,239,000 | $4,796,500 |
| % Margin | 100% | 63% | 141.6% | 166.6% |
| EBITDA | $0 | $311,700 | $307,200 | $131,100 |
| % Margin | 0% | 9.2% | 10.3% | 4.6% |
| Net Income | $275,900 | $165,000 | $219,800 | $33,900 |
| % 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 | $609,000 | $307,000 | -$184,400 | -$259,100 |
| Capital Expenditures | -$3,400 | -$51,700 | -$13,200 | -$12,300 |
| Free Cash Flow | $605,600 | $255,300 | -$197,600 | -$271,400 |