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Elma Electronic AG (CH:ELMN)
:ELMN
Switzerland Market
ELMN
Elma Electronic AG
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Elma Electronic AG (ELMN) Financial Statements

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Elma Electronic AG Financial Overview

Elma Electronic AG's market cap is currently CHF297.04M. The company's EPS TTM is CHF18.14; its P/E ratio is 70.56; and it has a dividend yield of 0.16%. Elma Electronic AG is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 176.00MCHF 177.77MCHF 167.14MCHF 154.66MCHF 149.28M
Gross ProfitCHF 57.13MCHF 58.48MCHF 50.33MCHF 40.98MCHF 43.08M
Operating IncomeCHF 7.80MCHF 11.73MCHF 6.72MCHF 4.57MCHF 9.05M
EBITDACHF 11.05MCHF 15.09MCHF 10.24MCHF 8.68MCHF 12.48M
Net IncomeCHF 4.14MCHF 8.50MCHF 5.01MCHF 4.16MCHF 7.54M
Balance Sheet
Cash & Short-Term InvestmentsCHF 16.20MCHF 22.21MCHF 8.95MCHF 8.94MCHF 6.50M
Total AssetsCHF 132.25MCHF 123.86MCHF 110.87MCHF 104.20MCHF 97.58M
Total DebtCHF 36.09MCHF 23.30MCHF 22.95MCHF 19.50MCHF 20.79M
Net DebtCHF 19.89MCHF 1.09MCHF 14.00MCHF 10.56MCHF 14.29M
Total LiabilitiesCHF 69.18MCHF 58.47MCHF 56.96MCHF 50.33MCHF 47.00M
Stockholders' EquityCHF 63.07MCHF 65.40MCHF 53.91MCHF 53.87MCHF 50.58M
Cash Flow
Free Cash FlowCHF -17.06MCHF 12.77MCHF -2.60MCHF 4.27MCHF 2.50M
Operating Cash FlowCHF 2.58MCHF 18.99MCHF 176.00KCHF 6.91MCHF 5.74M
Investing Cash FlowCHF -19.80MCHF -5.96MCHF -2.77MCHF -2.65MCHF -3.09M
Financing Cash FlowCHF 12.31MCHF -198.00KCHF 3.00MCHF -1.74MCHF -6.69M
Currency in CHF

Elma Electronic AG Earnings and Revenue History

Income Statement >

Elma Electronic AG Debt to Assets

Balance Sheet >

Elma Electronic AG Cash Flow

Cash Flow >

Elma Electronic AG Forecast EPS vs Actual EPS

Earnings >