Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,967 | $6,000 | $6,020 | $6,943 |
| - Cash | $24 | $22 | $21 | $115 |
| + Debt | $5,538 | $5,683 | $5,505 | $5,148 |
| Enterprise Value | $12,481 | $11,661 | $11,504 | $11,976 |
| Revenue | $660 | $654 | $695 | $732 |
| % Growth | 0.9% | -5.9% | -5% | – |
| Gross Profit | $525 | $500 | $695 | $777 |
| % Margin | 79.6% | 76.4% | 100% | 106.1% |
| EBITDA | $522 | $148 | $608 | $733 |
| % Margin | 79.1% | 22.6% | 87.5% | 100.1% |
| Net Income | $360 | $236 | $404 | $499 |
| % Margin | 54.6% | 36.1% | 58.2% | 68.1% |
| EPS Diluted | 4.52 | 2.95 | 4.97 | 6.17 |
| % Growth | 53.2% | -40.6% | -19.4% | – |
| Operating Cash Flow | $404 | $431 | $365 | $430 |
| Capital Expenditures | -$10 | -$9 | -$14 | -$21 |
| Free Cash Flow | $393 | $422 | $351 | $409 |