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CPH Group AG Class A (CH:CPHN)
:CPHN
Switzerland Market
CPHN
CPH Group AG Class A
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CH:CPHN Statistics

CPH Group AG Class A (CPHN) Financial Statements

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CPH Group AG Class A Financial Overview

CPH Group AG Class A's market cap is currently CHF397.18M. The company's EPS TTM is CHF0.775; its P/E ratio is 85.42; and it has a dividend yield of 3.02%. CPH Group AG Class A is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 447.86MCHF 623.98MCHF 725.35MCHF 496.69MCHF 445.19M
Gross ProfitCHF 162.31MCHF 224.67MCHF 125.21MCHF -2.92MCHF 43.77M
Operating IncomeCHF 7.68MCHF 82.80MCHF 91.45MCHF -26.81MCHF 19.72M
EBITDACHF 30.90MCHF 113.06MCHF 110.08MCHF -117.87MCHF 50.20M
Net IncomeCHF 4.65MCHF 78.89MCHF 100.95MCHF -151.56MCHF 46.90M
Balance Sheet
Cash & Short-Term InvestmentsCHF 31.60MCHF 107.64MCHF 143.61MCHF 95.12MCHF 116.28M
Total AssetsCHF 332.61MCHF 598.19MCHF 666.19MCHF 560.40MCHF 704.23M
Total DebtCHF 18.94MCHF 723.00KCHF 98.85MCHF 109.82MCHF 117.83M
Net DebtCHF -12.66MCHF -106.92MCHF -44.76MCHF 14.74MCHF 1.57M
Total LiabilitiesCHF 123.16MCHF 161.92MCHF 266.62MCHF 249.90MCHF 232.37M
Stockholders' EquityCHF 209.45MCHF 436.27MCHF 398.21MCHF 309.13MCHF 470.72M
Cash Flow
Free Cash FlowCHF 22.69MCHF 75.22MCHF 63.72MCHF -8.76MCHF 36.18M
Operating Cash FlowCHF 45.68MCHF 109.86MCHF 97.63MCHF 15.83MCHF 54.96M
Investing Cash FlowCHF -46.74MCHF -18.00MCHF -29.62MCHF -19.22MCHF -15.28M
Financing Cash FlowCHF -75.52MCHF -125.66MCHF -18.99MCHF -17.98MCHF -15.62M
Currency in CHF

CPH Group AG Class A Earnings and Revenue History

Income Statement >

CPH Group AG Class A Debt to Assets

Balance Sheet >

CPH Group AG Class A Cash Flow

Cash Flow >

CPH Group AG Class A Forecast EPS vs Actual EPS

Earnings >

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