Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $276,938 | $342,436 | $317,377 | $350,944 |
| % Growth | -19.1% | 7.9% | -9.6% | – |
| Cost of Goods Sold | $0 | $70,264 | $64,073 | $91,436 |
| Gross Profit | $276,938 | $272,172 | $253,304 | $259,508 |
| % Margin | 100% | 79.5% | 79.8% | 73.9% |
| R&D Expenses | $0 | $0 | $0 | $154 |
| G&A Expenses | $29,612 | $14,283 | $41,455 | $38,222 |
| SG&A Expenses | $30,411 | $17,079 | $42,809 | $39,494 |
| Sales & Mktg Exp. | $799 | $2,796 | $1,354 | $1,272 |
| Other Operating Expenses | -$54,653 | $35,167 | $44,617 | $256,186 |
| Operating Expenses | -$24,242 | $52,246 | $87,426 | $295,834 |
| Operating Income | $301,180 | $333,478 | $231,459 | $56,760 |
| % Margin | 108.8% | 97.4% | 72.9% | 16.2% |
| Other Income/Exp. Net | -$96,972 | -$90,227 | $3,609 | -$196,650 |
| Pre-Tax Income | $204,208 | $243,251 | $201,408 | $8,597 |
| Tax Expense | $39,997 | $47,133 | $37,276 | -$12,211 |
| Net Income | $164,211 | $195,558 | $164,692 | $20,808 |
| % Margin | 59.3% | 57.1% | 51.9% | 5.9% |
| EPS | 2.07 | 2.55 | 2.14 | 0.27 |
| % Growth | -18.8% | 19.2% | 692.6% | – |
| EPS Diluted | 2.07 | 2.54 | 1.98 | 0.27 |
| Weighted Avg Shares Out | 79,337 | 77,135 | 76,963 | 76,719 |
| Weighted Avg Shares Out Dil | 79,337 | 80,091 | 83,148 | 76,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$7,385 | $7,700 | $154 |
| Interest Expense | $96,972 | $68,871 | $0 | $48,789 |
| Depreciation & Amortization | $0 | $4,623 | $3,681 | $2,386 |
| EBITDA | $0 | $320,354 | $201,480 | -$40,026 |
| % Margin | 0% | 93.6% | 63.5% | -11.4% |