Swisscom AG
SCMWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,346,699 | $26,210,050 | $26,291,228 | $26,644,752 |
| - Cash | $1,523,000 | $148,000 | $121,000 | $401,000 |
| + Debt | $3,636,000 | $1,915,000 | $1,911,000 | $2,017,000 |
| Enterprise Value | $28,459,699 | $27,977,050 | $28,081,228 | $28,260,752 |
| Revenue | $11,036,000 | $11,072,000 | $11,112,000 | $11,183,000 |
| % Growth | -0.3% | -0.4% | -0.6% | – |
| Gross Profit | $8,722,000 | $8,815,000 | $9,093,000 | $9,002,000 |
| % Margin | 79% | 79.6% | 81.8% | 80.5% |
| EBITDA | $4,463,000 | $4,576,000 | $4,430,000 | $4,705,000 |
| % Margin | 40.4% | 41.3% | 39.9% | 42.1% |
| Net Income | $1,542,000 | $1,711,000 | $1,602,000 | $1,832,000 |
| % Margin | 14% | 15.5% | 14.4% | 16.4% |
| EPS Diluted | 2.98 | 3.3 | 3.09 | 3.54 |
| % Growth | -9.7% | 6.8% | -12.7% | – |
| Operating Cash Flow | $3,977,000 | $4,029,000 | $3,876,000 | $4,044,000 |
| Capital Expenditures | -$2,288,000 | -$2,272,000 | -$2,289,000 | -$2,270,000 |
| Free Cash Flow | $1,689,000 | $1,757,000 | $1,587,000 | $1,774,000 |