Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,330 | $7,829 | $6,986 | $5,918 |
| - Cash | $2,798 | $2,714 | $2,496 | $2,985 |
| + Debt | $2,395 | $5,749 | $2,531 | $5,248 |
| Enterprise Value | $7,926 | $10,864 | $7,021 | $8,181 |
| Revenue | $3,051 | $3,371 | $2,993 | $2,879 |
| % Growth | -9.5% | 12.6% | 4% | – |
| Gross Profit | $3,051 | $2,125 | $4,239 | $3,739 |
| % Margin | 100% | 63% | 141.6% | 129.9% |
| EBITDA | $0 | $312 | $307 | $107 |
| % Margin | 0% | 9.2% | 10.3% | 3.7% |
| Net Income | $276 | $165 | $220 | $34 |
| % Margin | 9% | 4.9% | 7.3% | 1.2% |
| EPS Diluted | 0.61 | 0.36 | 0.48 | 0.075 |
| % Growth | 69.4% | -25% | 540% | – |
| Operating Cash Flow | $609 | $307 | -$184 | -$259 |
| Capital Expenditures | -$3 | -$52 | -$13 | -$12 |
| Free Cash Flow | $606 | $255 | -$198 | -$271 |