Helvetia Holding AG
HELNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,846,133 | $6,623,375 | $6,560,139 | $6,130,788 |
| - Cash | $1,262,900 | $1,424,100 | $1,289,300 | $1,892,900 |
| + Debt | $2,431,600 | $1,999,800 | $2,587,500 | $1,986,600 |
| Enterprise Value | $7,014,833 | $7,199,075 | $7,858,339 | $6,224,488 |
| Revenue | $4,929,700 | $6,324,600 | $4,899,800 | $4,592,900 |
| % Growth | -22.1% | 29.1% | 6.7% | – |
| Gross Profit | $4,929,700 | $4,734,200 | $6,072,700 | $4,592,900 |
| % Margin | 100% | 74.9% | 123.9% | 100% |
| EBITDA | $0 | $465,800 | $404,000 | $161,000 |
| % Margin | 0% | 7.4% | 8.2% | 3.5% |
| Net Income | $307,200 | $238,700 | $243,100 | $35,800 |
| % 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 | $126,200 | $86,300 | -$450,600 | $577,800 |
| Capital Expenditures | -$25,800 | -$22,900 | -$64,700 | -$56,700 |
| Free Cash Flow | $100,400 | $63,400 | -$515,300 | $521,100 |