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EPIC Suisse Ltd. (CH:EPIC)
:EPIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 66.17M | CHF 65.33M | CHF 61.48M | CHF 58.62M | CHF 56.50M |
| Gross Profit | CHF 59.67M | CHF 58.67M | CHF 55.12M | CHF 53.14M | CHF 49.16M |
| Operating Income | CHF 51.36M | CHF 50.12M | CHF 41.61M | CHF 46.98M | CHF 40.69M |
| EBITDA | CHF 71.27M | CHF 33.46M | CHF 71.11M | CHF 100.61M | CHF 40.87M |
| Net Income | CHF 47.28M | CHF 17.63M | CHF 56.37M | CHF 77.49M | CHF 34.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 6.47M | CHF 12.36M | CHF 20.34M | CHF 19.95M | CHF 26.26M |
| Total Assets | CHF 1.64B | CHF 1.58B | CHF 1.56B | CHF 1.50B | CHF 1.55B |
| Total Debt | CHF 674.89M | CHF 623.75M | CHF 609.76M | CHF 786.39M | CHF 856.02M |
| Net Debt | CHF 668.42M | CHF 623.91M | CHF 602.31M | CHF 768.15M | CHF 829.76M |
| Total Liabilities | CHF 821.70M | CHF 773.49M | CHF 744.79M | CHF 920.62M | CHF 977.62M |
| Stockholders' Equity | CHF 819.98M | CHF 804.94M | CHF 818.41M | CHF 577.87M | CHF 569.17M |
| Cash Flow | |||||
| Free Cash Flow | CHF 43.96M | CHF 49.06M | CHF 34.55M | CHF 43.58M | CHF 22.17M |
| Operating Cash Flow | CHF 43.96M | CHF 49.11M | CHF 34.55M | CHF 43.66M | CHF 22.17M |
| Investing Cash Flow | CHF -57.51M | CHF -37.51M | CHF -35.95M | CHF -89.71M | CHF -41.17M |
| Financing Cash Flow | CHF 3.15M | CHF -19.58M | CHF -404.00K | CHF 41.06M | CHF 29.35M |
EPIC Suisse Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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