Helvetia Holding AG
HLVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,224,400 | $9,226,900 | $8,252,700 | $12,496,200 |
| % Growth | 21.6% | 11.8% | -34% | – |
| Cost of Goods Sold | $0 | -$1,257,300 | $1,675,200 | $1,612,400 |
| Gross Profit | $11,224,400 | $10,484,200 | $8,252,700 | $12,496,200 |
| % Margin | 100% | 113.6% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $937,500 | $1,239,300 | $1,160,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,592,600 | $7,794,100 | $3,736,700 | $8,592,800 |
| Operating Expenses | $10,592,600 | $8,731,600 | $4,976,000 | $9,753,500 |
| Operating Income | $631,800 | $495,300 | $554,300 | $812,800 |
| % Margin | 5.6% | 5.4% | 6.7% | 6.5% |
| Other Income/Exp. Net | -$300 | -$126,400 | $8,300 | -$133,600 |
| Pre-Tax Income | $631,500 | $368,900 | $562,600 | $675,900 |
| Tax Expense | $129,000 | $67,700 | $82,400 | $156,100 |
| Net Income | $481,800 | $283,200 | $438,800 | $497,200 |
| % Margin | 4.3% | 3.1% | 5.3% | 4% |
| EPS | 0.23 | 0.13 | 0.2 | 0.23 |
| % Growth | 76.9% | -35% | -13% | – |
| EPS Diluted | 0.23 | 0.13 | 0.2 | 0.23 |
| Weighted Avg Shares Out | 2,115,333 | 2,113,079 | 2,115,886 | 2,113,735 |
| Weighted Avg Shares Out Dil | 2,115,333 | 2,113,079 | 2,115,886 | 2,113,735 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,300 | $66,900 |
| Interest Expense | $153,100 | $141,700 | $12,800 | $147,400 |
| Depreciation & Amortization | $163,800 | $146,100 | $150,500 | $185,900 |
| EBITDA | $824,900 | $653,800 | $720,700 | $1,002,100 |
| % Margin | 7.3% | 7.1% | 8.7% | 8% |