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EPIC Suisse Ltd. (CH:EPIC)
:EPIC
Switzerland Market
EPIC
EPIC Suisse Ltd.
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EPIC Suisse Ltd. (EPIC) Financial Statements

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EPIC Suisse Ltd. Financial Overview

EPIC Suisse Ltd.'s market cap is currently CHF956.91M. The company's EPS TTM is CHF7.93; its P/E ratio is 6.39; EPIC Suisse Ltd. is scheduled to report earnings on March 12, 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 88.08MCHF 66.17MCHF 65.33MCHF 61.48MCHF 58.62M
Gross ProfitCHF 78.22MCHF 59.67MCHF 58.67MCHF 55.12MCHF 53.14M
Operating IncomeCHF 68.92MCHF 51.36MCHF 50.12MCHF 41.61MCHF 46.98M
EBITDACHF 115.21MCHF 71.27MCHF 33.46MCHF 71.11MCHF 100.61M
Net IncomeCHF 82.74MCHF 47.28MCHF 17.63MCHF 56.37MCHF 77.49M
Balance Sheet
Cash & Short-Term InvestmentsCHF 23.54MCHF 6.47MCHF 12.36MCHF 20.34MCHF 19.95M
Total AssetsCHF 2.17BCHF 1.64BCHF 1.58BCHF 1.56BCHF 1.50B
Total DebtCHF 795.25MCHF 674.89MCHF 623.75MCHF 609.76MCHF 786.39M
Net DebtCHF 771.71MCHF 668.42MCHF 623.91MCHF 602.31MCHF 768.15M
Total LiabilitiesCHF 1.01BCHF 821.70MCHF 773.49MCHF 744.79MCHF 920.62M
Stockholders' EquityCHF 1.16BCHF 819.98MCHF 804.94MCHF 818.41MCHF 577.87M
Cash Flow
Free Cash FlowCHF 60.19MCHF 43.96MCHF 49.06MCHF 34.55MCHF 43.58M
Operating Cash FlowCHF 60.32MCHF 43.96MCHF 49.11MCHF 34.55MCHF 43.66M
Investing Cash FlowCHF -46.70MCHF -57.51MCHF -37.51MCHF -35.95MCHF -89.71M
Financing Cash FlowCHF 1.76MCHF 3.15MCHF -19.58MCHF -404.00KCHF 41.06M
Currency in CHF

EPIC Suisse Ltd. Earnings and Revenue History

Income Statement >

EPIC Suisse Ltd. Debt to Assets

Balance Sheet >

EPIC Suisse Ltd. Cash Flow

Cash Flow >

EPIC Suisse Ltd. Forecast EPS vs Actual EPS

Earnings >