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BELIMO Holding AG (BLHWF)
OTHER OTC:BLHWF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.12B | CHF 943.86M | CHF 858.78M | CHF 846.90M | CHF 765.34M |
| Gross Profit | CHF 346.87M | CHF 580.29M | CHF 247.47M | CHF 243.01M | CHF 220.57M |
| Operating Income | CHF 230.12M | CHF 234.14M | CHF 150.52M | CHF 150.09M | CHF 143.90M |
| EBITDA | CHF 268.48M | CHF 208.42M | CHF 179.95M | CHF 185.47M | CHF 178.05M |
| Net Income | CHF 181.63M | CHF 146.78M | CHF 136.96M | CHF 122.80M | CHF 115.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 100.64M | CHF 137.20M | CHF 112.79M | CHF 111.78M | CHF 169.41M |
| Total Assets | CHF 895.97M | CHF 763.68M | CHF 661.99M | CHF 688.54M | CHF 660.86M |
| Total Debt | CHF 46.64M | CHF 25.36M | CHF 14.82M | CHF 11.47M | CHF 10.77M |
| Net Debt | CHF -54.00M | CHF -71.80M | CHF -96.01M | CHF -75.31M | CHF -98.64M |
| Total Liabilities | CHF 274.15M | CHF 182.95M | CHF 131.50M | CHF 166.78M | CHF 149.53M |
| Stockholders' Equity | CHF 621.83M | CHF 580.74M | CHF 530.63M | CHF 521.83M | CHF 511.30M |
| Cash Flow | |||||
| Free Cash Flow | CHF 104.78M | CHF 136.09M | CHF 109.92M | CHF 57.77M | CHF 105.73M |
| Operating Cash Flow | CHF 184.20M | CHF 194.78M | CHF 156.97M | CHF 112.47M | CHF 152.45M |
| Investing Cash Flow | CHF -61.55M | CHF -101.95M | CHF -21.08M | CHF -21.79M | CHF -107.54M |
| Financing Cash Flow | CHF -115.77M | CHF -107.82M | CHF -108.66M | CHF -111.78M | CHF -100.60M |