Education
About Us
Working with TipRanks
Follow Us
Groupe Minoteries SA (CH:GMI)
:GMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 145.04M | CHF 148.19M | CHF 145.00M | CHF 142.16M | CHF 143.74M |
| Gross Profit | CHF 17.00M | CHF 44.93M | CHF 17.89M | CHF 15.62M | CHF 17.17M |
| Operating Income | CHF 5.33M | CHF 6.64M | CHF 6.93M | CHF 6.08M | CHF 6.15M |
| EBITDA | CHF 11.21M | CHF 11.81M | CHF 12.35M | CHF 14.41M | CHF 11.94M |
| Net Income | CHF 5.43M | CHF 6.43M | CHF 7.32M | CHF 7.23M | CHF 6.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 13.25M | CHF 15.60M | CHF 12.31M | CHF 6.50M | CHF 4.85M |
| Total Assets | CHF 140.50M | CHF 140.45M | CHF 141.68M | CHF 133.98M | CHF 130.16M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.00M |
| Net Debt | CHF -13.25M | CHF -11.60M | CHF -12.31M | CHF -6.50M | CHF -3.85M |
| Total Liabilities | CHF 24.53M | CHF 26.25M | CHF 29.04M | CHF 25.75M | CHF 26.19M |
| Stockholders' Equity | CHF 115.86M | CHF 114.07M | CHF 112.58M | CHF 108.23M | CHF 103.97M |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.82M | CHF 8.14M | CHF 4.60M | CHF 5.53M | CHF 8.43M |
| Operating Cash Flow | CHF 9.53M | CHF 13.50M | CHF 9.45M | CHF 8.05M | CHF 12.17M |
| Investing Cash Flow | CHF -4.25M | CHF -9.43M | CHF -670.00K | CHF -2.42M | CHF -2.91M |
| Financing Cash Flow | CHF -3.63M | CHF -4.77M | CHF -2.97M | CHF -3.97M | CHF -8.64M |