Bâloise Holding AG
BLHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,290 | $5,608 | $6,189 | $6,286 |
| - Cash | $2,714 | $2,985 | $3,371 | $4,074 |
| + Debt | $5,749 | $5,248 | $4,884 | $5,248 |
| Enterprise Value | $11,325 | $7,871 | $7,703 | $7,460 |
| Revenue | $6,364 | $6,963 | -$2,149 | $10,222 |
| % Growth | -8.6% | 424% | -121% | – |
| Gross Profit | $6,364 | $7,121 | -$2,054 | $8,178 |
| % Margin | 100% | 102.3% | 95.5% | 80% |
| EBITDA | $619 | $420 | $445 | $838 |
| % Margin | 9.7% | 6% | -20.7% | 8.2% |
| Net Income | $385 | $240 | $248 | $588 |
| % Margin | 6% | 3.4% | -11.5% | 5.8% |
| EPS Diluted | 8.47 | 5.29 | 5.48 | 13.05 |
| % Growth | 60.1% | -3.5% | -58% | – |
| Operating Cash Flow | $123 | $496 | -$153 | $2,764 |
| Capital Expenditures | -$65 | -$56 | -$46 | -$49 |
| Free Cash Flow | $58 | $439 | -$199 | $2,715 |