Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $936,079 | $811,850 | $604,525 | $822,604 |
| - Cash | $97,735 | $31,293 | $41,295 | $17,792 |
| + Debt | $121,650 | $117,201 | $102,510 | $135,045 |
| Enterprise Value | $959,994 | $897,758 | $665,740 | $939,857 |
| Revenue | $260,501 | $245,440 | $169,030 | $97,041 |
| % Growth | 6.1% | 45.2% | 74.2% | – |
| Gross Profit | $106,742 | $107,401 | $54,306 | -$2,831 |
| % Margin | 41% | 43.8% | 32.1% | -2.9% |
| EBITDA | $135,882 | $140,022 | $91,541 | $26,365 |
| % Margin | 52.2% | 57% | 54.2% | 27.2% |
| Net Income | $75,686 | $79,146 | $43,574 | -$462 |
| % 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 | $128,970 | $96,330 | $87,309 | $40,020 |
| Capital Expenditures | -$46,617 | -$37,452 | -$29,077 | -$65,366 |
| Free Cash Flow | $82,353 | $58,878 | $58,232 | -$25,346 |