Vontobel Holding AG
VONHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,156,693 | $3,239,431 | $3,176,019 | $2,923,334 |
| - Cash | $5,125,800 | $5,345,100 | $5,236,900 | $5,310,900 |
| + Debt | $2,933,100 | $644,800 | $473,500 | $806,700 |
| Enterprise Value | $963,993 | -$1,460,869 | -$1,587,381 | -$1,580,866 |
| Revenue | $688,700 | $910,200 | $727,800 | $815,200 |
| % Growth | -24.3% | 25.1% | -10.7% | – |
| Gross Profit | $688,700 | $694,300 | $947,100 | $815,200 |
| % Margin | 100% | 76.3% | 130.1% | 100% |
| EBITDA | $0 | $463,900 | -$6,100 | $165,600 |
| % Margin | 0% | 51% | -0.8% | 20.3% |
| Net Income | $115,500 | $135,800 | $130,300 | $87,100 |
| % Margin | 16.8% | 14.9% | 17.9% | 10.7% |
| EPS Diluted | 2.02 | 2.38 | 2.29 | 1.52 |
| % Growth | -15.1% | 3.9% | 50.7% | – |
| Operating Cash Flow | -$62,400 | -$325,100 | $80,800 | -$107,700 |
| Capital Expenditures | -$25,400 | -$32,000 | -$21,800 | -$37,900 |
| Free Cash Flow | -$87,800 | -$357,100 | $59,000 | -$145,600 |