Julius Bär Gruppe AG
JBAXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,973,050 | $12,012,307 | $10,398,492 | $9,678,859 |
| - Cash | $13,195,700 | $13,782,800 | $20,307,200 | $13,543,600 |
| + Debt | $3,917,000 | $20,604,900 | $22,268,700 | $6,052,100 |
| Enterprise Value | $1,694,350 | $18,834,407 | $12,359,992 | $2,187,359 |
| Revenue | $1,810,200 | $1,952,600 | $1,944,500 | $1,210,200 |
| % Growth | -7.3% | 0.4% | 60.7% | – |
| Gross Profit | $1,810,200 | $1,916,300 | $1,944,500 | $1,210,200 |
| % Margin | 100% | 98.1% | 100% | 100% |
| EBITDA | $0 | $69,300 | -$69,300 | $8,900 |
| % Margin | 0% | 3.5% | -3.6% | 0.7% |
| Net Income | $295,300 | $570,100 | $452,000 | -$77,800 |
| % Margin | 16.3% | 29.2% | 23.2% | -6.4% |
| EPS Diluted | 0.29 | 0.55 | 0.44 | -0.076 |
| % Growth | -47.3% | 25% | 678.9% | – |
| Operating Cash Flow | $5,169,500 | -$778,500 | $2,904,300 | -$329,400 |
| Capital Expenditures | -$105,100 | -$134,200 | -$119,600 | -$117,800 |
| Free Cash Flow | $5,064,400 | -$912,700 | $2,784,700 | -$447,200 |