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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Switzerland Market
AEVS
AEVIS VICTORIA SA
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AEVIS VICTORIA SA (AEVS) Financial Statements

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AEVIS VICTORIA SA Financial Overview

AEVIS VICTORIA SA's market cap is currently CHF1.10B. The company's EPS TTM is CHF-0.034; its P/E ratio is ―; AEVIS VICTORIA SA is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 1.01BCHF 914.36MCHF 1.03BCHF 823.26MCHF 696.57M
Gross ProfitCHF 789.90MCHF 170.09MCHF 185.41MCHF 137.56MCHF 112.46M
Operating IncomeCHF -24.37MCHF -37.62MCHF -27.43MCHF -45.04MCHF -44.78M
EBITDACHF 92.49MCHF 49.06MCHF 128.29MCHF 86.31MCHF 34.48M
Net IncomeCHF -2.87MCHF -39.30MCHF 58.81MCHF -4.26MCHF -31.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 36.92MCHF 80.71MCHF 75.43MCHF 63.42MCHF 65.56M
Total AssetsCHF 2.00BCHF 1.86BCHF 1.79BCHF 1.73BCHF 1.53B
Total DebtCHF 1.07BCHF 1.00BCHF 970.03MCHF 841.27MCHF 841.74M
Net DebtCHF 1.03BCHF 920.79MCHF 894.61MCHF 777.85MCHF 776.18M
Total LiabilitiesCHF 1.42BCHF 1.32BCHF 1.28BCHF 1.14BCHF 1.11B
Stockholders' EquityCHF 530.85MCHF 491.89MCHF 469.34MCHF 485.92MCHF 361.23M
Cash Flow
Free Cash FlowCHF -18.80MCHF -66.06MCHF 40.28MCHF -24.07MCHF -283.46M
Operating Cash FlowCHF 46.50MCHF 42.67MCHF 114.30MCHF 33.53MCHF 23.77M
Investing Cash FlowCHF -62.28MCHF 35.56MCHF -56.82MCHF 21.63MCHF -297.14M
Financing Cash FlowCHF -28.06MCHF -72.95MCHF -45.46MCHF -57.31MCHF 298.71M
Currency in CHF

AEVIS VICTORIA SA Earnings and Revenue History

Income Statement >

AEVIS VICTORIA SA Debt to Assets

Balance Sheet >

AEVIS VICTORIA SA Cash Flow

Cash Flow >

AEVIS VICTORIA SA Forecast EPS vs Actual EPS

Earnings >

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