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Groupe Minoteries SA (CH:GMI)
:GMI
Switzerland Market
GMI
Groupe Minoteries SA
RESEARCH TOOLSreports

Groupe Minoteries SA (GMI) Financial Statements

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Groupe Minoteries SA Financial Overview

Groupe Minoteries SA's market cap is currently CHF76.56M. The company's EPS TTM is CHF16.442; its P/E ratio is 14.35; and it has a dividend yield of 4.87%. Groupe Minoteries SA is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 145.04MCHF 148.19MCHF 145.00MCHF 142.16MCHF 143.74M
Gross ProfitCHF 17.00MCHF 44.93MCHF 17.89MCHF 15.62MCHF 17.17M
Operating IncomeCHF 5.33MCHF 6.64MCHF 6.93MCHF 6.79MCHF 6.15M
EBITDACHF 11.21MCHF 11.81MCHF 12.35MCHF 14.41MCHF 11.94M
Net IncomeCHF 5.43MCHF 6.43MCHF 7.32MCHF 7.23MCHF 6.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 13.25MCHF 15.60MCHF 12.31MCHF 6.50MCHF 4.85M
Total AssetsCHF 140.50MCHF 140.45MCHF 141.68MCHF 133.98MCHF 130.16M
Total DebtCHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.00M
Net DebtCHF -13.25MCHF -11.60MCHF -12.31MCHF -6.50MCHF -3.85M
Total LiabilitiesCHF 24.53MCHF 26.25MCHF 29.04MCHF 25.75MCHF 26.19M
Stockholders' EquityCHF 115.86MCHF 114.07MCHF 112.58MCHF 108.23MCHF 103.97M
Cash Flow
Free Cash FlowCHF 1.82MCHF 8.14MCHF 4.60MCHF 5.53MCHF 8.43M
Operating Cash FlowCHF 9.53MCHF 13.50MCHF 9.45MCHF 8.05MCHF 12.17M
Investing Cash FlowCHF -4.25MCHF -9.43MCHF -670.00KCHF -2.42MCHF -2.91M
Financing Cash FlowCHF -3.63MCHF -4.77MCHF -2.97MCHF -3.97MCHF -8.64M
Currency in CHF

Groupe Minoteries SA Earnings and Revenue History

Income Statement >

Groupe Minoteries SA Debt to Assets

Balance Sheet >

Groupe Minoteries SA Cash Flow

Cash Flow >

Groupe Minoteries SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >