The Swatch Group AG
SWGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,323,449 | $8,214,498 | $9,497,290 | $10,775,925 |
| - Cash | $1,031,000 | $1,103,000 | $1,087,000 | $1,683,000 |
| + Debt | $187,000 | $22,000 | $34,000 | $75,000 |
| Enterprise Value | $6,479,449 | $7,133,498 | $8,444,290 | $9,167,925 |
| Revenue | $3,059,000 | $3,287,693 | $3,447,307 | $3,931,040 |
| % Growth | -7% | -4.6% | -12.3% | – |
| Gross Profit | $2,553,000 | $3,852,065 | $1,397,935 | $1,833,943 |
| % Margin | 83.5% | 117.2% | 40.6% | 46.7% |
| EBITDA | $276,000 | $358,000 | $406,000 | $664,000 |
| % Margin | 9% | 10.9% | 11.8% | 16.9% |
| Net Income | $3,000 | $56,909 | $136,091 | $383,000 |
| % Margin | 0.1% | 1.7% | 3.9% | 9.7% |
| EPS Diluted | 0.012 | 0.22 | 0.52 | 1.48 |
| % Growth | -94.7% | -57.7% | -64.9% | – |
| Operating Cash Flow | $180,000 | $242,940 | $90,060 | $339,356 |
| Capital Expenditures | -$199,000 | -$265,811 | -$283,189 | -$430,799 |
| Free Cash Flow | -$19,000 | -$22,871 | -$193,129 | -$91,443 |