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Elma Electronic AG (CH:ELMN)
:ELMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 177.77M | CHF 167.14M | CHF 154.66M | CHF 149.28M | CHF 147.04M |
| Gross Profit | CHF 58.48M | CHF 50.33M | CHF 40.98M | CHF 43.08M | CHF 38.70M |
| Operating Income | CHF 11.73M | CHF 6.72M | CHF 4.57M | CHF 9.05M | CHF 6.55M |
| EBITDA | CHF 15.09M | CHF 10.24M | CHF 8.68M | CHF 12.48M | CHF 10.31M |
| Net Income | CHF 8.50M | CHF 5.01M | CHF 4.16M | CHF 7.54M | CHF 5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 22.21M | CHF 8.95M | CHF 8.94M | CHF 6.50M | CHF 10.62M |
| Total Assets | CHF 123.86M | CHF 110.87M | CHF 104.20M | CHF 97.58M | CHF 91.80M |
| Total Debt | CHF 23.30M | CHF 22.95M | CHF 19.50M | CHF 20.79M | CHF 27.50M |
| Net Debt | CHF 1.09M | CHF 14.00M | CHF 10.56M | CHF 14.29M | CHF 16.88M |
| Total Liabilities | CHF 58.47M | CHF 56.96M | CHF 50.33M | CHF 47.00M | CHF 49.21M |
| Stockholders' Equity | CHF 65.40M | CHF 53.91M | CHF 53.87M | CHF 50.58M | CHF 42.59M |
| Cash Flow | |||||
| Free Cash Flow | CHF 12.77M | CHF -2.60M | CHF 4.27M | CHF 2.50M | CHF 7.38M |
| Operating Cash Flow | CHF 18.99M | CHF 176.00K | CHF 6.91M | CHF 5.74M | CHF 10.33M |
| Investing Cash Flow | CHF -5.96M | CHF -2.77M | CHF -2.65M | CHF -3.09M | CHF -2.92M |
| Financing Cash Flow | CHF -198.00K | CHF 3.00M | CHF -1.74M | CHF -6.69M | CHF -3.71M |