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Ina Invest Ltd. (CH:CHAM)
:CHAM
Switzerland Market
CHAM
Ina Invest Ltd.
RESEARCH TOOLSreports

Ina Invest Ltd. (CHAM) Financial Statements

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Ina Invest Ltd. Financial Overview

Ina Invest Ltd.'s market cap is currently CHF1.23B. The company's EPS TTM is CHF0.006; its P/E ratio is 6.96; and it has a dividend yield of 0.86%. Ina Invest Ltd. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 140.57MCHF 16.60MCHF 15.17MCHF 16.21MCHF 20.07M
Gross ProfitCHF 59.68MCHF 13.05MCHF 12.44MCHF 10.66MCHF 4.24M
Operating IncomeCHF 43.25MCHF -14.24MCHF -8.79MCHF 16.14MCHF 14.37M
EBITDACHF 169.34MCHF -14.61MCHF 7.31MCHF 24.26MCHF -1.10M
Net IncomeCHF 144.30MCHF -15.08MCHF -5.49MCHF 9.55MCHF 6.92M
Balance Sheet
Cash & Short-Term InvestmentsCHF 1.99MCHF 5.98MCHF 8.41MCHF 12.60MCHF 11.13M
Total AssetsCHF 1.77BCHF 875.71MCHF 855.67MCHF 860.28MCHF 449.86M
Total DebtCHF 541.92MCHF 0.00CHF 335.61MCHF 343.10MCHF 43.00M
Net DebtCHF 539.93MCHF -5.98MCHF 327.19MCHF 330.51MCHF 31.87M
Total LiabilitiesCHF 723.25MCHF 479.89MCHF 441.57MCHF 449.53MCHF 100.19M
Stockholders' EquityCHF 1.02BCHF 363.72MCHF 222.95MCHF 226.79MCHF 201.06M
Cash Flow
Free Cash FlowCHF 46.16MCHF 4.45MCHF 2.96MCHF 5.87MCHF 9.20M
Operating Cash FlowCHF 47.80MCHF 4.76MCHF 5.03MCHF 6.11MCHF 9.36M
Investing Cash FlowCHF -94.93MCHF -17.19MCHF -11.71MCHF -184.09MCHF -54.41M
Financing Cash FlowCHF 48.60MCHF 9.99MCHF 2.50MCHF 179.45MCHF 42.07M
Currency in CHF

Ina Invest Ltd. Earnings and Revenue History

Income Statement >

Ina Invest Ltd. Debt to Assets

Balance Sheet >

Ina Invest Ltd. Cash Flow

Cash Flow >

Ina Invest Ltd. Forecast EPS vs Actual EPS

Earnings >