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

AEVIS VICTORIA SA (AEVS) Financial Statements

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AEVIS VICTORIA SA Financial Overview

AEVIS VICTORIA SA's market cap is currently CHF1.12B. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 914.36MCHF 1.03BCHF 823.26MCHF 696.57MCHF 697.23M
Gross ProfitCHF 170.09MCHF 185.41MCHF 137.56MCHF 112.46MCHF 119.43M
Operating IncomeCHF -37.62MCHF -27.43MCHF -45.04MCHF -44.78MCHF -16.57M
EBITDACHF 49.06MCHF 128.29MCHF 86.31MCHF 34.48MCHF 236.93M
Net IncomeCHF -39.30MCHF 58.81MCHF -4.26MCHF -31.80MCHF 163.19M
Balance Sheet
Cash & Short-Term InvestmentsCHF 80.71MCHF 75.43MCHF 63.42MCHF 65.56MCHF 41.08M
Total AssetsCHF 1.86BCHF 1.79BCHF 1.73BCHF 1.53BCHF 1.19B
Total DebtCHF 1.00BCHF 970.03MCHF 841.27MCHF 841.74MCHF 495.37M
Net DebtCHF 920.79MCHF 894.61MCHF 777.85MCHF 776.18MCHF 455.14M
Total LiabilitiesCHF 1.32BCHF 1.28BCHF 1.14BCHF 1.11BCHF 746.73M
Stockholders' EquityCHF 491.89MCHF 469.34MCHF 485.92MCHF 361.23MCHF 386.31M
Cash Flow
Free Cash FlowCHF -66.06MCHF 40.28MCHF -24.07MCHF -283.46MCHF -80.51M
Operating Cash FlowCHF 42.67MCHF 114.30MCHF 33.53MCHF 23.77MCHF 18.86M
Investing Cash FlowCHF 35.56MCHF -56.82MCHF 21.63MCHF -297.14MCHF 243.22M
Financing Cash FlowCHF -72.95MCHF -45.46MCHF -57.31MCHF 298.71MCHF -256.18M
Currency in CHF

AEVIS VICTORIA SA Earnings and Revenue History

AEVIS VICTORIA SA Debt to Assets

AEVIS VICTORIA SA Cash Flow

AEVIS VICTORIA SA Forecast EPS vs Actual EPS

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