Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,503 | $6,967 | $6,889 | $5,844 |
| - Cash | $24 | $24 | $19 | $22 |
| + Debt | $5,656 | $5,538 | $5,926 | $5,683 |
| Enterprise Value | $14,135 | $12,481 | $12,796 | $11,505 |
| Revenue | $277 | $342 | $317 | $351 |
| % Growth | -19.1% | 7.9% | -9.6% | – |
| Gross Profit | $277 | $272 | $253 | $260 |
| % Margin | 100% | 79.5% | 79.8% | 73.9% |
| EBITDA | $0 | $320 | $201 | -$40 |
| % Margin | 0% | 93.6% | 63.5% | -11.4% |
| Net Income | $164 | $196 | $165 | $21 |
| % Margin | 59.3% | 57.1% | 51.9% | 5.9% |
| EPS Diluted | 2.07 | 2.54 | 1.98 | 0.27 |
| % Growth | -18.5% | 28.3% | 633.3% | – |
| Operating Cash Flow | $116 | $275 | $129 | $205 |
| Capital Expenditures | $0 | -$10 | -$1 | -$1 |
| Free Cash Flow | $116 | $265 | $128 | $204 |