Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,828,960 | $5,914,593 | $5,936,845 | $6,519,680 |
| - Cash | $2,714,400 | $2,985,300 | $3,370,800 | $4,073,500 |
| + Debt | $5,749,400 | $5,248,400 | $4,884,000 | $5,247,700 |
| Enterprise Value | $10,863,960 | $8,177,693 | $7,450,045 | $7,693,880 |
| Revenue | $6,364,100 | $6,962,500 | -$2,149,200 | $10,222,400 |
| % Growth | -8.6% | 424% | -121% | – |
| Gross Profit | $6,364,100 | $7,120,500 | -$2,053,500 | $8,178,100 |
| % Margin | 100% | 102.3% | 95.5% | 80% |
| EBITDA | $618,900 | $420,400 | $445,400 | $838,200 |
| % Margin | 9.7% | 6% | -20.7% | 8.2% |
| Net Income | $384,800 | $239,600 | $247,800 | $588,400 |
| % Margin | 6% | 3.4% | -11.5% | 5.8% |
| EPS Diluted | 0.85 | 0.53 | 0.55 | 1.31 |
| % Growth | 60.4% | -3.6% | -58% | – |
| Operating Cash Flow | $122,600 | $495,500 | -$153,200 | $2,764,300 |
| Capital Expenditures | -$64,900 | -$56,300 | -$45,900 | -$49,400 |
| Free Cash Flow | $57,700 | $439,200 | -$199,100 | $2,714,900 |