HELNF OTC
Helvetia Holding AG
1W: -0.8%
1M: -0.8%
3M: -0.7%
YTD: -2.9%
1Y: +82.6%
3Y: +91.7%
$251.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$11.2B
+21.6% ▲
5Y CAGR: +0.9%
Gross Profit
$11.2B
+7.1% ▲
5Y CAGR: +0.9%
Operating Income
$632M
+27.6% ▲
5Y CAGR: -0.9%
Net Income
$482M
+70.1% ▲
5Y CAGR: -2.2%
EPS (Diluted)
$8.99
+71.6% ▲
5Y CAGR: -3.1%
EBITDA
$825M
+26.2% ▲
5Y CAGR: +2.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $10.2B | $12.5B | $8.3B | $9.2B | $11.2B |
| YoY Growth | -4.5% | +22.1% | -34.0% | +11.8% | +21.6% |
| Cost of Revenue | $0 | $1.6B | $1.7B | -$1.3B | $0 |
| Gross Profit | $10.2B | $12.5B | $8.3B | $10.5B | $11.2B |
| Gross Margin | 100.0% | 100.0% | 100.0% | 113.6% | 100.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $968M | $1.2B | $1.2B | $938M | $0 |
| Operating Expenses | $9.8B | $9.8B | $5.0B | $8.7B | $10.6B |
| Operating Income | $382M | $813M | $554M | $495M | $632M |
| Operating Margin | 3.7% | 6.5% | 6.7% | 5.4% | 5.6% |
| Interest Expense | $77M | $147M | $13M | $142M | $153M |
| Income Before Tax | $320M | $676M | $563M | $369M | $632M |
| Tax Expense | $38M | $156M | $82M | $68M | $129M |
| Net Income | $265M | $497M | $439M | $283M | $482M |
| Net Margin | 2.6% | 4.0% | 5.3% | 3.1% | 4.3% |
| EPS (Diluted) | $4.76 | $9.17 | $8.03 | $5.24 | $8.99 |
| EBITDA | $513M | $1.0B | $721M | $654M | $825M |
| Shares Outstanding | 51M | 53M | 53M | 53M | 53M |