Schindler Holding AG
SHLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,533,093 | $28,485,708 | $22,665,492 | $20,935,016 |
| - Cash | $2,009,000 | $2,599,000 | $2,343,000 | $2,336,000 |
| + Debt | $680,000 | $794,000 | $746,000 | $699,000 |
| Enterprise Value | $31,204,093 | $26,680,708 | $21,068,492 | $19,298,016 |
| Revenue | $2,755,000 | $8,316,000 | $2,920,000 | $5,772,000 |
| % Growth | -66.9% | 184.8% | -49.4% | – |
| Gross Profit | $2,755,000 | $2,855,000 | $4,130,000 | $1,818,000 |
| % Margin | 100% | 34.3% | 141.4% | 31.5% |
| EBITDA | $346,000 | $321,000 | $326,000 | $613,000 |
| % Margin | 12.6% | 3.9% | 11.2% | 10.6% |
| Net Income | $245,000 | $262,000 | $233,000 | $437,000 |
| % Margin | 8.9% | 3.2% | 8% | 7.6% |
| EPS Diluted | 2.2 | 2.35 | 2.16 | 4.05 |
| % Growth | -6.4% | 8.8% | -46.7% | – |
| Operating Cash Flow | $703,000 | $602,000 | $676,000 | $750,000 |
| Capital Expenditures | -$42,000 | -$42,000 | -$49,000 | -$57,000 |
| Free Cash Flow | $661,000 | $560,000 | $627,000 | $693,000 |