Helvetia Holding AG
HELNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,224 | $9,227 | $8,253 | $12,496 |
| % Growth | 21.6% | 11.8% | -34% | – |
| Cost of Goods Sold | $0 | -$1,257 | $1,675 | $1,612 |
| Gross Profit | $11,224 | $10,484 | $8,253 | $12,496 |
| % Margin | 100% | 113.6% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $938 | $1,239 | $1,161 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,593 | $7,794 | $3,737 | $8,593 |
| Operating Expenses | $10,593 | $8,732 | $4,976 | $9,754 |
| Operating Income | $632 | $495 | $554 | $813 |
| % Margin | 5.6% | 5.4% | 6.7% | 6.5% |
| Other Income/Exp. Net | -$0 | -$126 | $8 | -$134 |
| Pre-Tax Income | $632 | $369 | $563 | $676 |
| Tax Expense | $129 | $68 | $82 | $156 |
| Net Income | $482 | $283 | $439 | $497 |
| % Margin | 4.3% | 3.1% | 5.3% | 4% |
| EPS | 8.99 | 5.24 | 8.03 | 9.17 |
| % Growth | 71.6% | -34.7% | -12.4% | – |
| EPS Diluted | 8.99 | 5.24 | 8.03 | 9.17 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $67 |
| Interest Expense | $153 | $142 | $13 | $147 |
| Depreciation & Amortization | $164 | $146 | $151 | $186 |
| EBITDA | $825 | $654 | $721 | $1,002 |
| % Margin | 7.3% | 7.1% | 8.7% | 8% |