Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,253,318 | $2,935,060 | $3,358,153 | $4,558,907 |
| - Cash | $5,345,100 | $5,310,900 | $5,459,300 | $8,751,800 |
| + Debt | $644,800 | $806,700 | $1,224,200 | $629,000 |
| Enterprise Value | -$1,446,982 | -$1,569,140 | -$876,947 | -$3,563,893 |
| Revenue | $1,419,600 | $1,304,500 | $1,667,100 | $1,947,200 |
| % Growth | 8.8% | -21.8% | -14.4% | – |
| Gross Profit | $1,419,600 | $1,309,400 | $1,288,600 | $1,541,200 |
| % Margin | 100% | 100.4% | 77.3% | 79.1% |
| EBITDA | $455,300 | $368,500 | $370,600 | $565,100 |
| % Margin | 32.1% | 28.2% | 22.2% | 29% |
| Net Income | $266,100 | $214,700 | $229,800 | $373,800 |
| % Margin | 18.7% | 16.5% | 13.8% | 19.2% |
| EPS Diluted | 4.67 | 3.75 | 4.01 | 6.5 |
| % Growth | 24.5% | -6.5% | -38.3% | – |
| Operating Cash Flow | $356,800 | -$11,400 | $937,700 | $570,700 |
| Capital Expenditures | -$53,800 | -$63,400 | -$66,000 | -$62,000 |
| Free Cash Flow | $303,000 | -$74,800 | $871,700 | $508,700 |