Schweiter Technologies AG
SCWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $877,469 | $998,976 | $998,317 | $925,318 |
| - Cash | $98,800 | $106,800 | $92,800 | $93,800 |
| + Debt | $101,400 | $108,100 | $109,300 | $110,100 |
| Enterprise Value | $880,069 | $1,000,276 | $1,014,817 | $941,618 |
| Revenue | $493,700 | $483,500 | $527,800 | $510,100 |
| % Growth | 2.1% | -8.4% | 3.5% | – |
| Gross Profit | $237,100 | $85,300 | $262,300 | $120,600 |
| % Margin | 48% | 17.6% | 49.7% | 23.6% |
| EBITDA | $43,400 | $26,800 | $46,000 | $46,900 |
| % Margin | 8.8% | 5.5% | 8.7% | 9.2% |
| Net Income | $13,100 | -$7,200 | $20,500 | $15,700 |
| % Margin | 2.7% | -1.5% | 3.9% | 3.1% |
| EPS Diluted | 9.1 | -5.03 | 14.2 | 10.97 |
| % Growth | 280.9% | -135.4% | 29.4% | – |
| Operating Cash Flow | $26,900 | $40,000 | $43,600 | $46,100 |
| Capital Expenditures | -$5,000 | -$11,400 | -$9,400 | -$16,900 |
| Free Cash Flow | $21,900 | $28,600 | $34,200 | $29,200 |