Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $31,731,647 | $27,904,801 | $24,360,127 | $21,698,262 |
| - Cash | $2,009,000 | $2,599,000 | $2,343,000 | $2,336,000 |
| + Debt | $680,000 | $794,000 | $746,000 | $699,000 |
| Enterprise Value | $30,402,647 | $26,099,801 | $22,763,127 | $20,061,262 |
| Revenue | $2,755,000 | $2,855,000 | $5,593,000 | $5,772,000 |
| % Growth | -3.5% | -49% | -3.1% | – |
| Gross Profit | $2,755,000 | $1,815,000 | $2,920,000 | $1,818,000 |
| % Margin | 100% | 63.6% | 52.2% | 31.5% |
| EBITDA | $346,000 | $330,000 | $784,000 | $497,000 |
| % Margin | 12.6% | 11.6% | 14% | 8.6% |
| Net Income | $245,000 | $262,000 | $465,000 | $437,000 |
| % Margin | 8.9% | 9.2% | 8.3% | 7.6% |
| EPS Diluted | 4.67 | 4.5 | 4.32 | 4.05 |
| % Growth | 3.8% | 4.2% | 6.7% | – |
| Operating Cash Flow | $703,000 | $919,000 | $676,000 | $750,000 |
| Capital Expenditures | -$42,000 | -$59,000 | -$49,000 | -$57,000 |
| Free Cash Flow | $661,000 | $860,000 | $627,000 | $693,000 |