PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $368,137 | $371,978 | $409,688 | $384,775 |
| % Growth | -1% | -9.2% | 6.5% | – |
| Cost of Goods Sold | $24,849 | $45,005 | $93,000 | $71,835 |
| Gross Profit | $343,288 | $326,973 | $316,688 | $312,940 |
| % Margin | 93.3% | 87.9% | 77.3% | 81.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,007 | $8,968 | $7,421 | $7,687 |
| SG&A Expenses | $10,007 | $8,968 | $7,421 | $7,687 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$154,342 | $180,638 | -$24,528 | -$25,779 |
| Operating Expenses | -$144,335 | $189,606 | $25,800 | $27,171 |
| Operating Income | $487,623 | $136,140 | $415,778 | $750,688 |
| % Margin | 132.5% | 36.6% | 101.5% | 195.1% |
| Other Income/Exp. Net | -$34,275 | -$22,885 | -$11,559 | -$11,122 |
| Pre-Tax Income | $453,348 | $113,255 | $404,219 | $739,566 |
| Tax Expense | $78,400 | -$94,340 | $74,259 | $144,545 |
| Net Income | $374,949 | $207,595 | $329,960 | $595,022 |
| % Margin | 101.9% | 55.8% | 80.5% | 154.6% |
| EPS | 8.17 | 4.53 | 7.19 | 12.97 |
| % Growth | 80.4% | -37% | -44.6% | – |
| EPS Diluted | 8.17 | 4.53 | 7.19 | 12.97 |
| Weighted Avg Shares Out | 45,868 | 45,868 | 45,868 | 45,868 |
| Weighted Avg Shares Out Dil | 45,868 | 45,868 | 45,868 | 45,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $409 | $969 | $111 | $239 |
| Interest Expense | $34,679 | $23,856 | $12,059 | $11,725 |
| Depreciation & Amortization | $939 | $1,191 | $1,295 | $1,397 |
| EBITDA | $488,966 | $138,302 | $417,573 | $752,688 |
| % Margin | 132.8% | 37.2% | 101.9% | 195.6% |