Helvetia Holding AG
HELNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,846 | $6,623 | $6,560 | $6,131 |
| - Cash | $1,263 | $1,424 | $1,289 | $1,893 |
| + Debt | $2,432 | $2,000 | $2,588 | $1,987 |
| Enterprise Value | $7,015 | $7,199 | $7,858 | $6,224 |
| Revenue | $4,930 | $6,325 | $4,900 | $4,593 |
| % Growth | -22.1% | 29.1% | 6.7% | – |
| Gross Profit | $4,930 | $4,734 | $6,073 | $4,593 |
| % Margin | 100% | 74.9% | 123.9% | 100% |
| EBITDA | $0 | $466 | $404 | $161 |
| % Margin | 0% | 7.4% | 8.2% | 3.5% |
| Net Income | $307 | $239 | $243 | $36 |
| % Margin | 6.2% | 3.8% | 5% | 0.8% |
| EPS Diluted | 5.75 | 4.51 | 4.54 | 0.68 |
| % Growth | 27.5% | -0.7% | 567.6% | – |
| Operating Cash Flow | $126 | $86 | -$451 | $578 |
| Capital Expenditures | -$26 | -$23 | -$65 | -$57 |
| Free Cash Flow | $100 | $63 | -$515 | $521 |