Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 20.87M | CHF 21.24M | CHF 18.45M | CHF 15.62M | CHF 12.01M |
Gross Profit | CHF 4.68M | CHF 5.02M | CHF 4.91M | CHF 4.51M | CHF 3.64M |
Operating Income | CHF 701.30K | CHF 1.64M | CHF 2.19M | CHF 2.02M | CHF 853.50K |
EBITDA | CHF 898.00K | CHF 2.49M | CHF 2.83M | CHF 2.62M | CHF 1.61M |
Net Income | CHF 511.70K | CHF 1.53M | CHF 1.45M | CHF 1.58M | CHF 656.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 3.97M | CHF 3.03M | CHF 4.01M | CHF 5.23M | CHF 2.92M |
Total Assets | CHF 11.93M | CHF 11.80M | CHF 12.30M | CHF 8.13M | CHF 6.80M |
Total Debt | CHF 3.20M | CHF 4.17M | CHF 9.13M | CHF 5.28M | CHF 4.51M |
Net Debt | CHF 1.20M | CHF 1.14M | CHF 5.12M | CHF 50.80K | CHF 1.59M |
Total Liabilities | CHF 7.95M | CHF 8.42M | CHF 14.51M | CHF 12.89M | CHF 13.48M |
Stockholders' Equity | CHF 3.97M | CHF 3.37M | CHF -2.20M | CHF -4.76M | CHF -6.68M |
Cash Flow | |||||
Free Cash Flow | CHF -552.70K | CHF 1.26M | CHF 1.95M | CHF 3.81M | CHF 116.00K |
Operating Cash Flow | CHF -531.70K | CHF 1.90M | CHF 2.33M | CHF 4.17M | CHF 610.00K |
Investing Cash Flow | CHF 459.60K | CHF -1.88M | CHF -7.24M | CHF -2.46M | CHF -6.08M |
Financing Cash Flow | CHF -972.20K | CHF -893.10K | CHF 3.70M | CHF 639.40K | CHF 1.54M |