Julius Bär Gruppe AG
JBAXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,012,307 | $9,655,422 | $11,127,170 | $12,991,775 |
| - Cash | $13,782,800 | $13,543,600 | $18,912,300 | $25,799,800 |
| + Debt | $20,604,900 | $6,052,100 | $14,051,200 | $16,866,700 |
| Enterprise Value | $18,834,407 | $2,163,922 | $6,266,070 | $4,058,675 |
| Revenue | $3,897,100 | $3,239,500 | $4,299,100 | $3,996,700 |
| % Growth | 20.3% | -24.6% | 7.6% | – |
| Gross Profit | $3,897,100 | $813,400 | $3,853,400 | $3,865,200 |
| % Margin | 100% | 25.1% | 89.6% | 96.7% |
| EBITDA | $0 | $758,600 | $1,392,600 | $1,514,500 |
| % Margin | 0% | 23.4% | 32.4% | 37.9% |
| Net Income | $1,022,100 | $454,000 | $949,600 | $1,082,000 |
| % Margin | 26.2% | 14% | 22.1% | 27.1% |
| EPS Diluted | 0.99 | 0.44 | 0.91 | 1.01 |
| % Growth | 125% | -51.6% | -9.9% | – |
| Operating Cash Flow | $2,125,800 | -$929,100 | $1,912,800 | $320,600 |
| Capital Expenditures | -$253,800 | -$239,600 | -$196,700 | -$196,800 |
| Free Cash Flow | $1,872,000 | -$1,168,700 | $1,716,100 | $123,800 |