Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,329,726 | $7,828,960 | $6,986,301 | $5,918,297 |
| - 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 | $7,926,026 | $10,863,960 | $7,021,301 | $8,181,397 |
| 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 | $3,738,600 |
| % Margin | 100% | 63% | 141.6% | 129.9% |
| EBITDA | $0 | $311,700 | $307,200 | $106,500 |
| % Margin | 0% | 9.2% | 10.3% | 3.7% |
| Net Income | $275,900 | $165,000 | $219,800 | $33,900 |
| % 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 | $609,000 | $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 |