Helvetia Holding AG
HELNF
$123.35
-$6.02-4.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.90B | 2.66B | 2.32B | 2.35B | 2.10B |
| Total Other Revenue | 89.95M | 82.54M | 378.28M | 384.07M | 576.26M |
| Total Revenue | 2.99B | 2.74B | 2.70B | 2.74B | 2.67B |
| Cost of Revenue | 2.36B | 2.16B | 2.21B | 2.24B | 2.14B |
| Gross Profit | 632.57M | 580.44M | 484.64M | 492.06M | 536.83M |
| SG&A Expenses | 294.95M | 270.64M | 276.48M | 280.71M | 249.04M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 55.16M | 50.61M | -64.51M | -65.50M | 61.93M |
| Total Operating Expenses | 2.71B | 2.48B | 2.42B | 2.46B | 2.45B |
| Operating Income | 282.46M | 259.18M | 272.67M | 276.84M | 225.87M |
| Income Before Tax | 246.82M | 226.48M | 172.63M | 175.27M | 181.47M |
| Income Tax Expenses | 52.79M | 48.44M | 33.82M | 34.34M | 38.48M |
| Earnings from Continuing Operations | 194.03M | 178.04M | 138.81M | 140.93M | 142.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.82M | -7.17M | -2.90M | -2.95M | -8.57M |
| Net Income | 186.21M | 170.86M | 135.91M | 137.99M | 134.42M |
| EBIT | 282.46M | 259.18M | 272.67M | 276.84M | 225.87M |
| EBITDA | 321.19M | 294.72M | 305.01M | 309.67M | 265.90M |
| EPS Basic | 3.49 | 3.20 | 2.53 | 2.57 | 2.51 |
| Normalized Basic EPS | 2.74 | 2.52 | 2.02 | 2.05 | 1.96 |
| EPS Diluted | 3.49 | 3.20 | 2.53 | 2.57 | 2.51 |
| Normalized Diluted EPS | 2.74 | 2.52 | 2.02 | 2.05 | 1.96 |
| Average Basic Shares Outstanding | 53.43M | 53.43M | 52.88M | 52.88M | 53.55M |
| Average Diluted Shares Outstanding | 53.43M | 53.43M | 52.88M | 52.88M | 53.55M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 116.37% | 116.37% | -- | -- | 138.67% |