Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,503,332 | $6,966,827 | $6,889,263 | $5,843,871 |
| - Cash | $24,479 | $23,973 | $18,930 | $22,069 |
| + Debt | $5,655,737 | $5,537,882 | $5,925,575 | $5,683,197 |
| Enterprise Value | $14,134,590 | $12,480,736 | $12,795,908 | $11,504,999 |
| Revenue | $276,938 | $342,436 | $317,377 | $350,944 |
| % Growth | -19.1% | 7.9% | -9.6% | – |
| Gross Profit | $276,938 | $272,172 | $253,304 | $259,508 |
| % Margin | 100% | 79.5% | 79.8% | 73.9% |
| EBITDA | $0 | $320,354 | $201,480 | -$40,026 |
| % Margin | 0% | 93.6% | 63.5% | -11.4% |
| Net Income | $164,211 | $195,558 | $164,692 | $20,808 |
| % 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 | $115,818 | $275,236 | $128,556 | $205,045 |
| Capital Expenditures | $0 | -$9,749 | -$561 | -$738 |
| Free Cash Flow | $115,818 | $265,487 | $127,995 | $204,307 |