The Swatch Group AG
SWGAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,604,759 | $8,488,000 | $9,455,492 | $11,829,309 |
| - Cash | $1,031,000 | $1,103,000 | $1,087,000 | $1,683,000 |
| + Debt | $187,000 | $22,000 | $34,000 | $75,000 |
| Enterprise Value | $5,760,759 | $7,407,000 | $8,402,492 | $10,221,309 |
| Revenue | $3,059,000 | $3,290,000 | $3,445,000 | $3,869,000 |
| % Growth | -7% | -4.5% | -11% | – |
| Gross Profit | $2,553,000 | $2,335,000 | $2,915,000 | $1,805,000 |
| % Margin | 83.5% | 71% | 84.6% | 46.7% |
| EBITDA | $276,000 | $289,000 | $429,000 | $664,000 |
| % Margin | 9% | 8.8% | 12.5% | 17.2% |
| Net Income | $3,000 | $57,000 | $136,000 | $383,000 |
| % Margin | 0.1% | 1.7% | 3.9% | 9.9% |
| EPS Diluted | 0.003 | 0.056 | 0.13 | 0.37 |
| % Growth | -94.8% | -57.3% | -64.9% | – |
| Operating Cash Flow | $180,000 | $243,000 | $90,000 | $334,000 |
| Capital Expenditures | -$199,000 | -$302,000 | -$247,000 | -$424,000 |
| Free Cash Flow | -$19,000 | -$59,000 | -$157,000 | -$90,000 |