Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,139 | $938 | $843 | $780 |
| - Cash | $38 | $98 | $26 | $31 |
| + Debt | $123 | $122 | $117 | $117 |
| Enterprise Value | $1,225 | $962 | $934 | $866 |
| Revenue | $150 | $153 | $142 | $123 |
| % Growth | -1.9% | 7.8% | 14.9% | – |
| Gross Profit | $97 | $104 | $91 | $61 |
| % Margin | 64.4% | 68.1% | 64.5% | 49.3% |
| EBITDA | $66 | $71 | $62 | $77 |
| % Margin | 43.9% | 46.4% | 43.7% | 62.6% |
| Net Income | $37 | $41 | $34 | $44 |
| % Margin | 24.7% | 27.1% | 24.2% | 36% |
| EPS Diluted | 6.5 | 7.3 | 6.07 | 7.94 |
| % Growth | -11% | 20.3% | -23.6% | – |
| Operating Cash Flow | -$13 | $85 | $44 | $42 |
| Capital Expenditures | -$17 | -$18 | -$26 | -$20 |
| Free Cash Flow | -$29 | $67 | $18 | $23 |