GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $20,586 | $20,402 | $19,336 | $10,527 |
| - Cash | $65,100 | $73,900 | $87,200 | $83,600 |
| + Debt | $0 | $91,700 | $41,500 | $40,000 |
| Enterprise Value | -$44,514 | $38,202 | -$26,364 | -$33,073 |
| Revenue | $100,300 | $43,000 | $160,700 | $89,400 |
| % Growth | 133.3% | -73.2% | 79.8% | – |
| Gross Profit | $11,500 | $3,000 | $50,900 | $17,000 |
| % Margin | 11.5% | 7% | 31.7% | 19% |
| EBITDA | -$28,800 | -$22,500 | -$23,900 | -$4,600 |
| % Margin | -28.7% | -52.3% | -14.9% | -5.1% |
| Net Income | -$31,800 | -$39,100 | -$10,900 | -$8,000 |
| % Margin | -31.7% | -90.9% | -6.8% | -8.9% |
| EPS Diluted | -0.2 | -0.25 | -0.069 | -0.051 |
| % Growth | 20% | -263.9% | -34.7% | – |
| Operating Cash Flow | -$34,300 | -$33,800 | -$27,000 | -$16,300 |
| Capital Expenditures | -$6,000 | -$1,600 | $22,900 | -$2,200 |
| Free Cash Flow | -$40,300 | -$35,400 | -$4,100 | -$18,500 |