Banque Cantonale Vaudoise
BQCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,915,031 | $7,587,075 | $6,078,326 | $6,065,252 |
| - Cash | $11,753,000 | $13,264,000 | $14,103,000 | $13,552,000 |
| + Debt | $8,794,000 | $8,445,000 | $7,942,000 | $7,315,000 |
| Enterprise Value | $7,956,031 | $2,768,075 | -$82,674 | -$171,748 |
| Revenue | $1,139,900 | $1,160,100 | $1,112,800 | $1,003,600 |
| % Growth | -1.7% | 4.3% | 10.9% | – |
| Gross Profit | $1,150,400 | $1,160,100 | $1,039,400 | $1,003,600 |
| % Margin | 100.9% | 100% | 93.4% | 100% |
| EBITDA | $0 | $0 | $518,900 | $513,200 |
| % Margin | 0% | 0% | 46.6% | 51.1% |
| Net Income | $440,600 | $469,200 | $388,300 | $378,700 |
| % Margin | 38.7% | 40.4% | 34.9% | 37.7% |
| EPS Diluted | 5.13 | 5.46 | 4.52 | 4.41 |
| % Growth | -6% | 20.8% | 2.5% | – |
| Operating Cash Flow | -$2,419,000 | -$189,000 | $344,000 | $1,129,000 |
| Capital Expenditures | -$79,000 | -$82,000 | -$54,000 | -$54,000 |
| Free Cash Flow | -$2,498,000 | -$271,000 | $290,000 | $1,075,000 |