Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,419,600 | $1,304,500 | $1,667,100 | $1,947,200 |
| % Growth | 8.8% | -21.8% | -14.4% | – |
| Cost of Goods Sold | $0 | $83,600 | $22,100 | $21,700 |
| Gross Profit | $1,419,600 | $1,309,400 | $1,288,600 | $1,541,200 |
| % Margin | 100% | 100.4% | 77.3% | 79.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $206,800 | $237,500 | $246,900 | $214,300 |
| SG&A Expenses | $242,500 | $1,041,700 | $1,017,800 | $1,048,900 |
| Sales & Mktg Exp. | $35,700 | $804,200 | $770,900 | $834,600 |
| Other Operating Expenses | $815,700 | $0 | $3,400 | $25,100 |
| Operating Expenses | $1,058,200 | $1,041,700 | $1,021,200 | $1,074,000 |
| Operating Income | $364,100 | $267,700 | $267,300 | $467,200 |
| % Margin | 25.6% | 20.5% | 16% | 24% |
| Other Income/Exp. Net | -$10,300 | -$100 | $0 | -$2,400 |
| Pre-Tax Income | $353,800 | $262,700 | $267,900 | $466,200 |
| Tax Expense | $87,700 | $48,000 | $37,600 | $83,400 |
| Net Income | $266,100 | $214,700 | $229,800 | $373,800 |
| % Margin | 18.7% | 16.5% | 13.8% | 19.2% |
| EPS | 4.76 | 3.86 | 4.13 | 6.69 |
| % Growth | 23.3% | -6.5% | -38.3% | – |
| EPS Diluted | 4.67 | 3.75 | 4.01 | 6.5 |
| Weighted Avg Shares Out | 55,938 | 55,597 | 55,605 | 55,873 |
| Weighted Avg Shares Out Dil | 56,993 | 57,203 | 57,286 | 57,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $247,600 | $259,600 | $124,100 | $85,400 |
| Interest Expense | $137,100 | $83,600 | $22,100 | $21,700 |
| Depreciation & Amortization | $101,500 | $105,800 | $103,200 | $97,900 |
| EBITDA | $455,300 | $368,500 | $370,600 | $565,100 |
| % Margin | 32.1% | 28.2% | 22.2% | 29% |