Helvetia Holding AG
HLVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,795,899 | $6,395,732 | $5,025,369 | $5,684,735 |
| - Cash | $1,424,100 | $1,892,900 | $1,460,000 | $1,858,800 |
| + Debt | $1,999,800 | $1,986,600 | $2,077,500 | $1,748,000 |
| Enterprise Value | $8,371,599 | $6,489,432 | $5,642,869 | $5,573,935 |
| Revenue | $11,224,400 | $9,226,900 | $8,252,700 | $12,496,200 |
| % Growth | 21.6% | 11.8% | -34% | – |
| Gross Profit | $11,224,400 | $10,484,200 | $8,252,700 | $12,496,200 |
| % Margin | 100% | 113.6% | 100% | 100% |
| EBITDA | $824,900 | $653,800 | $720,700 | $1,002,100 |
| % Margin | 7.3% | 7.1% | 8.7% | 8% |
| Net Income | $481,800 | $283,200 | $438,800 | $497,200 |
| % 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 | $42,900 | $1,014,900 | $923,200 | $1,108,500 |
| Capital Expenditures | -$161,100 | -$107,600 | -$115,500 | -$115,200 |
| Free Cash Flow | -$118,200 | $907,300 | $807,700 | $993,300 |