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Groupe Minoteries SA (CH:GMI)
:GMI
Switzerland Market
GMI
Groupe Minoteries SA
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Groupe Minoteries SA (GMI) Financial Statements

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Groupe Minoteries SA Financial Overview

Groupe Minoteries SA's market cap is currently CHF75.90M. The company's EPS TTM is CHF16.442; its P/E ratio is 13.83; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 151.86MCHF 145.04MCHF 148.19MCHF 145.00MCHF 142.16M
Gross ProfitCHF 18.53MCHF 17.00MCHF 44.93MCHF 17.89MCHF 15.62M
Operating IncomeCHF 5.78MCHF 5.33MCHF 6.64MCHF 6.93MCHF 6.79M
EBITDACHF 11.31MCHF 11.21MCHF 11.81MCHF 12.35MCHF 14.41M
Net IncomeCHF 5.44MCHF 5.43MCHF 6.43MCHF 7.32MCHF 7.23M
Balance Sheet
Cash & Short-Term InvestmentsCHF 6.66MCHF 13.25MCHF 15.60MCHF 12.31MCHF 6.50M
Total AssetsCHF 164.46MCHF 140.50MCHF 140.45MCHF 141.68MCHF 133.98M
Total DebtCHF 17.00MCHF 0.00CHF 0.00CHF 0.00CHF 0.00
Net DebtCHF 10.34MCHF -13.25MCHF -11.60MCHF -12.31MCHF -6.50M
Total LiabilitiesCHF 45.97MCHF 24.53MCHF 26.25MCHF 29.04MCHF 25.75M
Stockholders' EquityCHF 118.40MCHF 115.86MCHF 114.07MCHF 112.58MCHF 108.23M
Cash Flow
Free Cash FlowCHF -1.50MCHF 1.82MCHF 8.14MCHF 4.60MCHF 5.53M
Operating Cash FlowCHF 6.99MCHF 9.53MCHF 13.50MCHF 9.45MCHF 8.05M
Investing Cash FlowCHF -26.95MCHF -4.25MCHF -9.43MCHF -670.00KCHF -2.42M
Financing Cash FlowCHF 13.37MCHF -3.63MCHF -4.77MCHF -2.97MCHF -3.97M
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
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Earnings >