Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,139,426 | $938,340 | $842,642 | $779,792 |
| - Cash | $37,780 | $97,735 | $25,983 | $31,293 |
| + Debt | $122,901 | $121,650 | $117,080 | $117,201 |
| Enterprise Value | $1,224,547 | $962,255 | $933,739 | $865,700 |
| Revenue | $149,907 | $152,822 | $141,774 | $123,346 |
| % Growth | -1.9% | 7.8% | 14.9% | – |
| Gross Profit | $96,570 | $104,058 | $91,463 | $60,793 |
| % Margin | 64.4% | 68.1% | 64.5% | 49.3% |
| EBITDA | $65,874 | $70,894 | $61,982 | $77,159 |
| % Margin | 43.9% | 46.4% | 43.7% | 62.6% |
| Net Income | $37,081 | $41,417 | $34,269 | $44,350 |
| % 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 | -$12,943 | $84,736 | $44,234 | $42,164 |
| Capital Expenditures | -$16,505 | -$18,072 | -$26,212 | -$19,501 |
| Free Cash Flow | -$29,448 | $66,664 | $18,022 | $22,663 |