Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,966,827 | $6,000,069 | $6,019,805 | $6,943,099 |
| - Cash | $23,973 | $22,069 | $21,201 | $114,656 |
| + Debt | $5,537,882 | $5,683,197 | $5,505,424 | $5,148,042 |
| Enterprise Value | $12,480,736 | $11,661,197 | $11,504,028 | $11,976,485 |
| Revenue | $659,813 | $653,983 | $695,194 | $732,095 |
| % Growth | 0.9% | -5.9% | -5% | – |
| Gross Profit | $525,476 | $499,887 | $695,194 | $776,662 |
| % Margin | 79.6% | 76.4% | 100% | 106.1% |
| EBITDA | $521,834 | $147,522 | $607,983 | $732,637 |
| % Margin | 79.1% | 22.6% | 87.5% | 100.1% |
| Net Income | $360,250 | $236,018 | $404,429 | $498,892 |
| % 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 | $403,792 | $430,585 | $364,851 | $429,652 |
| Capital Expenditures | -$10,310 | -$8,644 | -$14,321 | -$20,838 |
| Free Cash Flow | $393,482 | $421,941 | $350,530 | $408,814 |