Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,210,658 | $32,325,667 | $29,393,048 | $31,038,663 |
| - Cash | $4,133,000 | $4,555,000 | $4,077,000 | $5,051,000 |
| + Debt | $7,261,000 | $10,307,508 | $11,501,878 | $11,647,972 |
| Enterprise Value | $49,338,658 | $38,078,175 | $36,817,926 | $37,635,635 |
| Revenue | $46,756,000 | $43,643,000 | $46,043,000 | $45,935,000 |
| % Growth | 7.1% | -5.2% | 0.2% | – |
| Gross Profit | $43,137,000 | $40,317,000 | $38,242,000 | $37,705,000 |
| % Margin | 92.3% | 92.4% | 83.1% | 82.1% |
| EBITDA | $4,268,000 | $4,257,000 | $1,646,000 | $3,068,000 |
| % Margin | 9.1% | 9.8% | 3.6% | 6.7% |
| Net Income | $3,241,000 | $3,111,000 | $472,000 | $1,437,000 |
| % Margin | 6.9% | 7.1% | 1% | 3.1% |
| EPS Diluted | 10.78 | 10.33 | 1.6 | 4.79 |
| % Growth | 4.4% | 545.6% | -66.6% | – |
| Operating Cash Flow | $3,130,000 | $4,086,000 | $2,927,000 | $4,104,000 |
| Capital Expenditures | $0 | $0 | -$22,722 | $42,089 |
| Free Cash Flow | $3,130,000 | $4,086,000 | $2,904,278 | $4,146,089 |