Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $936 | $812 | $605 | $823 |
| - Cash | $98 | $31 | $41 | $18 |
| + Debt | $122 | $117 | $103 | $135 |
| Enterprise Value | $960 | $898 | $666 | $940 |
| Revenue | $261 | $245 | $169 | $97 |
| % Growth | 6.1% | 45.2% | 74.2% | – |
| Gross Profit | $107 | $107 | $54 | -$3 |
| % Margin | 41% | 43.8% | 32.1% | -2.9% |
| EBITDA | $136 | $140 | $92 | $26 |
| % Margin | 52.2% | 57% | 54.2% | 27.2% |
| Net Income | $76 | $79 | $44 | -$0 |
| % Margin | 29.1% | 32.2% | 25.8% | -0.5% |
| EPS Diluted | 13.38 | 13.61 | 7.49 | -0.079 |
| % Growth | -1.7% | 81.7% | 9,533.2% | – |
| Operating Cash Flow | $129 | $96 | $87 | $40 |
| Capital Expenditures | -$47 | -$37 | -$29 | -$65 |
| Free Cash Flow | $82 | $59 | $58 | -$25 |