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COMET Holding AG (CH:COTN)
:COTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 457.04M | CHF 445.36M | CHF 397.45M | CHF 586.39M | CHF 513.72M |
| Gross Profit | CHF 173.68M | CHF 193.10M | CHF 162.93M | CHF 261.63M | CHF 222.80M |
| Operating Income | CHF 18.07M | CHF 38.23M | CHF 24.98M | CHF 94.08M | CHF 80.40M |
| EBITDA | CHF 39.49M | CHF 64.42M | CHF 41.41M | CHF 118.45M | CHF 102.75M |
| Net Income | CHF 12.21M | CHF 35.12M | CHF 15.39M | CHF 78.11M | CHF 67.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 96.59M | CHF 113.74M | CHF 86.71M | CHF 125.94M | CHF 115.53M |
| Total Assets | CHF 508.00M | CHF 531.17M | CHF 473.58M | CHF 569.94M | CHF 491.89M |
| Total Debt | CHF 91.30M | CHF 97.61M | CHF 95.51M | CHF 97.87M | CHF 79.41M |
| Net Debt | CHF -5.29M | CHF -16.13M | CHF 8.81M | CHF -28.08M | CHF -36.12M |
| Total Liabilities | CHF 199.23M | CHF 205.73M | CHF 177.49M | CHF 238.41M | CHF 216.91M |
| Stockholders' Equity | CHF 308.77M | CHF 325.44M | CHF 296.09M | CHF 331.53M | CHF 274.98M |
| Cash Flow | |||||
| Free Cash Flow | CHF 6.78M | CHF 37.18M | CHF -4.16M | CHF 40.00M | CHF 55.82M |
| Operating Cash Flow | CHF 48.26M | CHF 49.96M | CHF 22.26M | CHF 63.23M | CHF 69.01M |
| Investing Cash Flow | CHF -42.04M | CHF -8.55M | CHF -22.84M | CHF -22.67M | CHF -12.94M |
| Financing Cash Flow | CHF -17.85M | CHF -16.79M | CHF -33.85M | CHF -28.00M | CHF -15.52M |