Helvetia Holding AG
HLVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,930 | $6,325 | $4,900 | $4,593 |
| % Growth | -22.1% | 29.1% | 6.7% | – |
| Cost of Goods Sold | $0 | $5,675 | -$1,173 | $0 |
| Gross Profit | $4,930 | $4,734 | $6,073 | $4,593 |
| % Margin | 100% | 74.9% | 123.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $487 | $0 | $450 | $493 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,992 | $4,375 | $3,989 | $4,020 |
| Operating Expenses | $4,479 | $4,375 | $4,439 | $4,514 |
| Operating Income | $451 | $236 | $257 | $79 |
| % Margin | 9.1% | 3.7% | 5.3% | 1.7% |
| Other Income/Exp. Net | -$44 | $68 | $73 | -$47 |
| Pre-Tax Income | $407 | $303 | $330 | $33 |
| Tax Expense | $87 | $60 | $70 | -$11 |
| Net Income | $307 | $239 | $243 | $36 |
| % Margin | 6.2% | 3.8% | 5% | 0.8% |
| EPS | 0.14 | 0.11 | 0.11 | 0.017 |
| % Growth | 27.3% | 0% | 547.1% | – |
| EPS Diluted | 0.14 | 0.11 | 0.11 | 0.017 |
| Weighted Avg Shares Out | 2,137 | 2,115 | 2,114 | 2,114 |
| Weighted Avg Shares Out Dil | 2,137 | 2,115 | 2,115 | 2,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59 | $73 | $80 | $52 |
| Depreciation & Amortization | $0 | $91 | $0 | $77 |
| EBITDA | $0 | $466 | $404 | $161 |
| % Margin | 0% | 7.4% | 8.2% | 3.5% |