The Swatch Group AG
SWGAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,488,000 | $11,831,258 | $13,591,049 | $14,529,489 |
| - Cash | $1,103,000 | $1,683,000 | $2,176,000 | $1,979,000 |
| + Debt | $22,000 | $75,000 | $8,000 | $99,000 |
| Enterprise Value | $7,407,000 | $10,223,258 | $11,423,049 | $12,649,489 |
| Revenue | $6,735,000 | $7,888,000 | $7,499,000 | $7,313,000 |
| % Growth | -14.6% | 5.2% | 2.5% | – |
| Gross Profit | $5,250,000 | $3,771,000 | $5,870,000 | $5,538,000 |
| % Margin | 78% | 47.8% | 78.3% | 75.7% |
| EBITDA | $764,000 | $1,546,000 | $1,506,000 | $1,454,000 |
| % Margin | 11.3% | 19.6% | 20.1% | 19.9% |
| Net Income | $193,000 | $869,000 | $807,000 | $765,000 |
| % Margin | 2.9% | 11% | 10.8% | 10.5% |
| EPS Diluted | 0.19 | 0.84 | 0.78 | 0.74 |
| % Growth | -77.4% | 7.7% | 5.4% | – |
| Operating Cash Flow | $333,000 | $615,000 | $724,000 | $1,298,000 |
| Capital Expenditures | -$549,000 | -$785,000 | -$387,000 | -$295,000 |
| Free Cash Flow | -$216,000 | -$170,000 | $337,000 | $1,003,000 |