BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,395,773 | $7,577,065 | $5,572,482 | $5,480,428 |
| - Cash | $72,732 | $97,166 | $76,403 | $110,833 |
| + Debt | $25,795 | $25,363 | $18,985 | $14,822 |
| Enterprise Value | $9,348,836 | $7,505,262 | $5,515,064 | $5,384,417 |
| Revenue | $561,511 | $470,327 | $473,533 | $410,422 |
| % Growth | 19.4% | -0.7% | 15.4% | – |
| Gross Profit | $345,938 | $291,223 | $290,303 | $110,171 |
| % Margin | 61.6% | 61.9% | 61.3% | 26.8% |
| EBITDA | $147,114 | $102,979 | $110,653 | $76,289 |
| % Margin | 26.2% | 21.9% | 23.4% | 18.6% |
| Net Income | $101,258 | $69,543 | $77,239 | $71,911 |
| % Margin | 18% | 14.8% | 16.3% | 17.5% |
| EPS Diluted | 8.23 | 5.65 | 6.28 | 5.85 |
| % Growth | 45.7% | -10% | 7.4% | – |
| Operating Cash Flow | $93,476 | $109,199 | $85,581 | $84,109 |
| Capital Expenditures | -$35,925 | -$48,632 | -$14,422 | -$28,350 |
| Free Cash Flow | $57,551 | $60,567 | $71,159 | $55,759 |