PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,787,421 | $5,033,745 | $4,963,730 | $5,063,964 |
| - Cash | $56,967 | $141,678 | $20,741 | $20,379 |
| + Debt | $3,384,828 | $3,465,832 | $1,947,389 | $1,937,750 |
| Enterprise Value | $9,115,282 | $8,357,899 | $6,890,378 | $6,981,335 |
| Revenue | $368,137 | $371,978 | $409,688 | $384,775 |
| % Growth | -1% | -9.2% | 6.5% | – |
| Gross Profit | $343,288 | $326,973 | $316,688 | $312,940 |
| % Margin | 93.3% | 87.9% | 77.3% | 81.3% |
| EBITDA | $488,966 | $138,302 | $417,573 | $752,688 |
| % Margin | 132.8% | 37.2% | 101.9% | 195.6% |
| Net Income | $374,949 | $207,595 | $329,960 | $595,022 |
| % Margin | 101.9% | 55.8% | 80.5% | 154.6% |
| EPS Diluted | 8.17 | 4.53 | 7.19 | 12.97 |
| % Growth | 80.4% | -37% | -44.6% | – |
| Operating Cash Flow | $212,955 | $276,899 | $316,442 | $297,495 |
| Capital Expenditures | -$91,562 | -$193 | -$149,979 | -$158,161 |
| Free Cash Flow | $121,393 | $276,706 | $166,463 | $139,334 |