GAM Holding AG
GMHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,586 | $19,248 | $33,222 | $39,847 |
| - Cash | $65,100 | $87,200 | $137,900 | $234,800 |
| + Debt | $0 | $36,600 | $38,700 | $48,000 |
| Enterprise Value | -$44,514 | -$31,352 | -$65,978 | -$146,953 |
| Revenue | $143,300 | $343,400 | $463,400 | $681,400 |
| % Growth | -58.3% | -25.9% | -32% | – |
| Gross Profit | $14,500 | $55,200 | $80,200 | $123,600 |
| % Margin | 10.1% | 16.1% | 17.3% | 18.1% |
| EBITDA | -$51,300 | -$39,100 | -$30,700 | $1,300 |
| % Margin | -35.8% | -11.4% | -6.6% | 0.2% |
| Net Income | -$70,900 | -$82,100 | -$290,000 | -$23,300 |
| % Margin | -49.5% | -23.9% | -62.6% | -3.4% |
| EPS Diluted | -0.45 | -0.52 | -1.86 | -0.15 |
| % Growth | 13.5% | 72% | -1,140% | – |
| Operating Cash Flow | -$68,100 | -$49,500 | -$63,300 | $5,800 |
| Capital Expenditures | -$7,600 | -$2,800 | -$14,100 | -$20,700 |
| Free Cash Flow | -$75,700 | -$52,300 | -$77,400 | -$14,900 |