Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $149,907 | $152,822 | $141,774 | $123,346 |
| % Growth | -1.9% | 7.8% | 14.9% | – |
| Cost of Goods Sold | $53,337 | $48,764 | $50,311 | $62,553 |
| Gross Profit | $96,570 | $104,058 | $91,463 | $60,793 |
| % Margin | 64.4% | 68.1% | 64.5% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $639 | $0 | $22,471 |
| SG&A Expenses | $0 | $6,179 | $0 | $27,828 |
| Sales & Mktg Exp. | $0 | $5,540 | $0 | $5,357 |
| Other Operating Expenses | $0 | $0 | $0 | -$5,581 |
| Operating Expenses | $0 | $6,179 | $0 | $22,247 |
| Operating Income | $96,570 | $97,879 | $91,463 | $38,546 |
| % Margin | 64.4% | 64% | 64.5% | 31.3% |
| Other Income/Exp. Net | -$49,827 | -$45,029 | -$47,796 | $17,138 |
| Pre-Tax Income | $46,743 | $52,850 | $43,667 | $55,684 |
| Tax Expense | $9,708 | $10,907 | $9,145 | $11,043 |
| Net Income | $37,081 | $41,417 | $34,269 | $44,350 |
| % Margin | 24.7% | 27.1% | 24.2% | 36% |
| EPS | 6.5 | 7.3 | 6.07 | 7.94 |
| % Growth | -11% | 20.3% | -23.6% | – |
| EPS Diluted | 6.5 | 7.3 | 6.07 | 7.94 |
| Weighted Avg Shares Out | 5,704 | 5,670 | 5,642 | 5,587 |
| Weighted Avg Shares Out Dil | 5,704 | 5,670 | 5,642 | 5,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $198 | $587 | $1,025 | $891 |
| Interest Expense | $0 | $0 | $372 | $472 |
| Depreciation & Amortization | $19,329 | $18,757 | $18,968 | $21,003 |
| EBITDA | $65,874 | $70,894 | $61,982 | $77,159 |
| % Margin | 43.9% | 46.4% | 43.7% | 62.6% |