PSP Swiss Property AG
PSPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,243,275 | $6,319,770 | $6,021,670 | $5,787,421 |
| - Cash | $126,710 | $105,078 | $34,297 | $56,967 |
| + Debt | $2,289,685 | $2,259,764 | $3,339,860 | $3,384,828 |
| Enterprise Value | $8,406,250 | $8,474,456 | $9,327,233 | $9,115,282 |
| Revenue | $95,187 | $87,005 | $86,912 | $90,804 |
| % Growth | 9.4% | 0.1% | -4.3% | – |
| Gross Profit | $89,831 | $81,644 | $82,337 | $85,230 |
| % Margin | 94.4% | 93.8% | 94.7% | 93.9% |
| EBITDA | $85,768 | $173,809 | $88,405 | $187,838 |
| % Margin | 90.1% | 199.8% | 101.7% | 206.9% |
| Net Income | $81,786 | $133,772 | $60,568 | $149,009 |
| % Margin | 85.9% | 153.8% | 69.7% | 164.1% |
| EPS Diluted | 1.78 | 2.92 | 1.32 | 3.25 |
| % Growth | -39% | 121.2% | -59.4% | – |
| Operating Cash Flow | $75,345 | $70,618 | $36,361 | $70,952 |
| Capital Expenditures | -$16,901 | -$20,938 | -$13,339 | -$37,527 |
| Free Cash Flow | $43,111 | $49,680 | $23,022 | $33,425 |