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Allreal Holding AG (CH:ALLN)
:ALLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 436.70M | CHF 420.00M | CHF 428.30M | CHF 502.00M | CHF 552.90M |
| Gross Profit | CHF 229.70M | CHF 236.90M | CHF 228.50M | CHF 239.60M | CHF 228.50M |
| Operating Income | CHF 181.20M | CHF 311.20M | CHF 116.10M | CHF 183.90M | CHF 182.30M |
| EBITDA | CHF 312.10M | CHF 314.80M | CHF 119.20M | CHF 185.70M | CHF 183.80M |
| Net Income | CHF 219.30M | CHF 211.40M | CHF 65.20M | CHF 154.70M | CHF 182.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.40M | CHF 4.10M | CHF 12.60M | CHF 14.10M | CHF 73.40M |
| Total Assets | CHF 6.00B | CHF 5.88B | CHF 5.72B | CHF 5.69B | CHF 5.80B |
| Total Debt | CHF 2.67B | CHF 2.70B | CHF 2.69B | CHF 2.61B | CHF 2.73B |
| Net Debt | CHF 2.67B | CHF 2.70B | CHF 2.68B | CHF 2.59B | CHF 2.65B |
| Total Liabilities | CHF 3.25B | CHF 3.24B | CHF 3.18B | CHF 3.09B | CHF 3.25B |
| Stockholders' Equity | CHF 2.75B | CHF 2.64B | CHF 2.55B | CHF 2.60B | CHF 2.56B |
| Cash Flow | |||||
| Free Cash Flow | CHF 156.30M | CHF 81.50M | CHF 18.40M | CHF 154.90M | CHF 164.20M |
| Operating Cash Flow | CHF 156.50M | CHF 85.10M | CHF 25.00M | CHF 159.60M | CHF 164.40M |
| Investing Cash Flow | CHF -14.50M | CHF 14.40M | CHF 6.30M | CHF 12.60M | CHF -181.70M |
| Financing Cash Flow | CHF -141.00M | CHF -107.80M | CHF -32.80M | CHF -231.50M | CHF 50.20M |