Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $659,813 | $653,983 | $695,194 | $732,095 |
| % Growth | 0.9% | -5.9% | -5% | – |
| Cost of Goods Sold | $134,337 | $154,096 | $138,479 | $156,204 |
| Gross Profit | $525,476 | $499,887 | $695,194 | $776,662 |
| % Margin | 79.6% | 76.4% | 100% | 106.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,283 | $18,545 | $24,860 | $17,075 |
| SG&A Expenses | $17,079 | $21,695 | $30,797 | $22,610 |
| Sales & Mktg Exp. | $2,796 | $3,150 | $5,499 | $5,535 |
| Other Operating Expenses | -$22,880 | $325,730 | $114,742 | $47,335 |
| Operating Expenses | -$5,801 | $347,425 | $145,539 | $69,945 |
| Operating Income | $531,277 | $152,462 | $549,655 | $706,717 |
| % Margin | 80.5% | 23.3% | 79.1% | 96.5% |
| Other Income/Exp. Net | -$86,618 | -$76,302 | -$44,461 | -$73,120 |
| Pre-Tax Income | $444,659 | $76,160 | $505,194 | $633,597 |
| Tax Expense | $84,409 | -$10,534 | $108,122 | $134,705 |
| Net Income | $360,250 | $236,018 | $404,429 | $498,892 |
| % Margin | 54.6% | 36.1% | 58.2% | 68.1% |
| EPS | 4.69 | 3.02 | 5.27 | 6.57 |
| % Growth | 55.3% | -42.7% | -19.8% | – |
| EPS Diluted | 4.52 | 2.95 | 4.97 | 6.17 |
| Weighted Avg Shares Out | 77,135 | 78,769 | 76,697 | 75,968 |
| Weighted Avg Shares Out Dil | 80,091 | 80,767 | 82,031 | 81,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $315 | $456 | $485 | $2,687 |
| Interest Expense | $68,871 | $62,452 | $45,217 | $75,807 |
| Depreciation & Amortization | $8,304 | $8,910 | $59,013 | $23,233 |
| EBITDA | $521,834 | $147,522 | $607,983 | $732,637 |
| % Margin | 79.1% | 22.6% | 87.5% | 100.1% |