Swisscom AG
SWZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,390,656 | $28,016,313 | $26,429,845 | $26,144,427 |
| - Cash | $242,312 | $154,000 | $994,000 | $1,523,000 |
| + Debt | $20,637,909 | $3,734,000 | $3,950,000 | $3,636,000 |
| Enterprise Value | $58,786,254 | $31,596,313 | $29,385,845 | $28,257,427 |
| Revenue | $4,681,760 | $3,687,000 | $3,759,000 | $2,863,000 |
| % Growth | 27% | -1.9% | 31.3% | – |
| Gross Profit | $1,323,297 | $2,938,000 | $2,969,000 | $2,203,000 |
| % Margin | 28.3% | 79.7% | 79% | 76.9% |
| EBITDA | $2,158,205 | $1,595,000 | $1,698,000 | $787,500 |
| % Margin | 46.1% | 43.3% | 45.2% | 27.5% |
| Net Income | $455,747 | $259,000 | $367,000 | $259,000 |
| % Margin | 9.7% | 7% | 9.8% | 9% |
| EPS Diluted | 8.8 | 5 | 7.08 | 5 |
| % Growth | 76% | -29.4% | 41.6% | – |
| Operating Cash Flow | $2,001,267 | $1,082,000 | $1,663,000 | $1,014,000 |
| Capital Expenditures | -$849,974 | -$700,000 | -$761,000 | -$573,000 |
| Free Cash Flow | $1,151,294 | $382,000 | $902,000 | $441,000 |