Helvetia Holding AG
HLVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,796 | $6,396 | $5,025 | $5,685 |
| - Cash | $1,424 | $1,893 | $1,460 | $1,859 |
| + Debt | $2,000 | $1,987 | $2,078 | $1,748 |
| Enterprise Value | $8,372 | $6,489 | $5,643 | $5,574 |
| Revenue | $11,224 | $9,227 | $8,253 | $12,496 |
| % Growth | 21.6% | 11.8% | -34% | – |
| Gross Profit | $11,224 | $10,484 | $8,253 | $12,496 |
| % Margin | 100% | 113.6% | 100% | 100% |
| EBITDA | $825 | $654 | $721 | $1,002 |
| % Margin | 7.3% | 7.1% | 8.7% | 8% |
| Net Income | $482 | $283 | $439 | $497 |
| % Margin | 4.3% | 3.1% | 5.3% | 4% |
| EPS Diluted | 0.23 | 0.13 | 0.2 | 0.23 |
| % Growth | 76.9% | -35% | -13% | – |
| Operating Cash Flow | $43 | $1,015 | $923 | $1,109 |
| Capital Expenditures | -$161 | -$108 | -$116 | -$115 |
| Free Cash Flow | -$118 | $907 | $808 | $993 |