Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $260,501 | $245,440 | $169,030 | $97,041 |
| % Growth | 6.1% | 45.2% | 74.2% | – |
| Cost of Goods Sold | $153,759 | $138,039 | $114,724 | $99,872 |
| Gross Profit | $106,742 | $107,401 | $54,306 | -$2,831 |
| % Margin | 41% | 43.8% | 32.1% | -2.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,334 | $10,806 | $10,532 | $10,141 |
| SG&A Expenses | $18,874 | $16,163 | $15,432 | $14,284 |
| Sales & Mktg Exp. | $5,540 | $5,357 | $4,900 | $4,143 |
| Other Operating Expenses | $16,226 | $14,136 | $31,365 | $26,149 |
| Operating Expenses | $35,100 | $30,299 | $46,797 | $40,433 |
| Operating Income | $71,642 | $77,102 | $7,509 | $64,527 |
| % Margin | 27.5% | 31.4% | 4.4% | 66.5% |
| Other Income/Exp. Net | $24,875 | $22,951 | $45,273 | $0 |
| Pre-Tax Income | $96,517 | $100,053 | $52,782 | $147 |
| Tax Expense | $20,052 | $20,436 | $8,398 | $309 |
| Net Income | $75,686 | $79,146 | $43,574 | -$462 |
| % Margin | 29.1% | 32.2% | 25.8% | -0.5% |
| EPS | 13.38 | 13.61 | 7.49 | -0.079 |
| % Growth | -1.7% | 81.7% | 9,533.2% | – |
| EPS Diluted | 13.38 | 13.61 | 7.49 | -0.079 |
| Weighted Avg Shares Out | 5,656 | 5,817 | 5,819 | 5,821 |
| Weighted Avg Shares Out Dil | 5,656 | 5,817 | 5,819 | 5,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,533 | $675 | $39 | $59 |
| Interest Expense | $293 | $203 | $413 | $578 |
| Depreciation & Amortization | $39,072 | $39,766 | $40,179 | $37,230 |
| EBITDA | $135,882 | $140,022 | $91,541 | $26,365 |
| % Margin | 52.2% | 57% | 54.2% | 27.2% |