Schindler Holding AG
SHLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,501,906 | $20,964,520 | $17,825,824 | $25,455,815 |
| - Cash | $2,599,000 | $2,336,000 | $2,153,000 | $2,841,000 |
| + Debt | $794,000 | $699,000 | $1,044,000 | $1,089,000 |
| Enterprise Value | $25,696,906 | $19,327,520 | $16,716,824 | $23,703,815 |
| Revenue | $11,236,000 | $11,494,000 | $11,346,000 | $11,236,000 |
| % Growth | -2.2% | 1.3% | 1% | – |
| Gross Profit | $7,027,000 | $8,061,000 | $3,015,000 | $3,188,000 |
| % Margin | 62.5% | 70.1% | 26.6% | 28.4% |
| EBITDA | $1,646,000 | $1,557,000 | $1,225,000 | $1,488,000 |
| % Margin | 14.6% | 13.5% | 10.8% | 13.2% |
| Net Income | $950,000 | $866,000 | $610,000 | $828,000 |
| % Margin | 8.5% | 7.5% | 5.4% | 7.4% |
| EPS Diluted | 8.82 | 8.04 | 5.66 | 7.68 |
| % Growth | 9.7% | 42% | -26.3% | – |
| Operating Cash Flow | $1,595,000 | $1,271,000 | $688,000 | $1,314,000 |
| Capital Expenditures | -$109,000 | -$102,000 | -$130,000 | -$132,000 |
| Free Cash Flow | $1,486,000 | $1,169,000 | $558,000 | $1,182,000 |