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Ina Invest Ltd. (CH:CHAM)
:CHAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 16.60M | CHF 15.17M | CHF 16.21M | CHF 20.07M | CHF 2.19M |
| Gross Profit | CHF 13.05M | CHF 12.44M | CHF 10.66M | CHF 4.24M | CHF 902.00K |
| Operating Income | CHF -14.24M | CHF -8.79M | CHF 16.14M | CHF 14.37M | CHF -4.30M |
| EBITDA | CHF -14.61M | CHF 7.31M | CHF 24.26M | CHF -1.10M | CHF -4.30M |
| Net Income | CHF -15.08M | CHF -5.49M | CHF 9.55M | CHF 6.92M | CHF 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.98M | CHF 8.41M | CHF 12.60M | CHF 11.13M | CHF 14.12M |
| Total Assets | CHF 875.71M | CHF 855.67M | CHF 860.28M | CHF 449.86M | CHF 384.19M |
| Total Debt | CHF 0.00 | CHF 335.61M | CHF 343.10M | CHF 43.00M | CHF 0.00 |
| Net Debt | CHF -5.98M | CHF 327.19M | CHF 330.51M | CHF 31.87M | CHF -14.12M |
| Total Liabilities | CHF 479.89M | CHF 441.57M | CHF 449.53M | CHF 100.19M | CHF 46.60M |
| Stockholders' Equity | CHF 363.72M | CHF 222.95M | CHF 226.79M | CHF 201.06M | CHF 194.04M |
| Cash Flow | |||||
| Free Cash Flow | CHF 4.45M | CHF 2.96M | CHF 5.87M | CHF 9.20M | CHF -7.26M |
| Operating Cash Flow | CHF 4.76M | CHF 5.03M | CHF 6.11M | CHF 9.36M | CHF -7.25M |
| Investing Cash Flow | CHF -17.19M | CHF -11.71M | CHF -184.09M | CHF -54.41M | CHF -86.88M |
| Financing Cash Flow | CHF 9.99M | CHF 2.50M | CHF 179.45M | CHF 42.07M | CHF 107.04M |
Ina Invest Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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