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dormakaba Holding AG (CH:DOKA)
:DOKA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.87B | CHF 2.84B | CHF 2.85B | CHF 2.76B | CHF 2.50B |
| Gross Profit | CHF 1.18B | CHF 1.14B | CHF 1.08B | CHF 929.20M | CHF 1.04B |
| Operating Income | CHF 296.70M | CHF 165.00M | CHF 180.80M | CHF 94.90M | CHF 257.30M |
| EBITDA | CHF 390.80M | CHF 299.50M | CHF 323.00M | CHF 337.10M | CHF 351.60M |
| Net Income | CHF 97.90M | CHF 42.20M | CHF 45.70M | CHF 19.30M | CHF 100.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 445.10M | CHF 150.40M | CHF 122.10M | CHF 104.50M | CHF 169.10M |
| Total Assets | CHF 2.17B | CHF 1.97B | CHF 1.95B | CHF 2.07B | CHF 1.87B |
| Total Debt | CHF 800.40M | CHF 605.10M | CHF 719.00M | CHF 807.90M | CHF 677.90M |
| Net Debt | CHF 355.30M | CHF 454.70M | CHF 596.90M | CHF 703.40M | CHF 508.80M |
| Total Liabilities | CHF 1.77B | CHF 1.62B | CHF 1.61B | CHF 1.71B | CHF 1.60B |
| Stockholders' Equity | CHF 277.00M | CHF 255.70M | CHF 250.70M | CHF 260.30M | CHF 207.50M |
| Cash Flow | |||||
| Free Cash Flow | CHF 157.40M | CHF 187.60M | CHF 189.90M | CHF 48.80M | CHF 237.40M |
| Operating Cash Flow | CHF 264.50M | CHF 286.20M | CHF 288.40M | CHF 127.30M | CHF 313.50M |
| Investing Cash Flow | CHF -91.20M | CHF -81.60M | CHF -111.80M | CHF -158.90M | CHF -95.50M |
| Financing Cash Flow | CHF 133.30M | CHF -177.90M | CHF -177.80M | CHF -400.00K | CHF -231.90M |