Education
About Us
Working with TipRanks
Follow Us
Graubuendner Kantonalbank (CH:GRKP)
:GRKP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 528.41M | CHF 525.91M | CHF 478.19M | CHF 438.72M | CHF 400.19M |
| Gross Profit | CHF 510.39M | CHF 501.00M | CHF 460.49M | CHF 456.18M | CHF 400.19M |
| Operating Income | CHF 235.74M | CHF 234.45M | CHF 208.17M | CHF 210.17M | CHF 183.46M |
| EBITDA | CHF 0.00 | CHF 268.78M | CHF 219.47M | CHF 232.62M | CHF 183.64M |
| Net Income | CHF 217.46M | CHF 218.29M | CHF 197.78M | CHF 184.23M | CHF 172.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 8.02B | CHF 6.32B | CHF 7.74B | CHF 8.91B | CHF 8.18B |
| Total Assets | CHF 35.60B | CHF 32.77B | CHF 33.25B | CHF 32.79B | CHF 31.42B |
| Total Debt | CHF 6.21B | CHF 6.26B | CHF 9.71B | CHF 10.24B | CHF 10.39B |
| Net Debt | CHF -1.82B | CHF -788.00K | CHF 1.97B | CHF 1.33B | CHF 2.21B |
| Total Liabilities | CHF 32.60B | CHF 29.83B | CHF 30.38B | CHF 29.97B | CHF 28.66B |
| Stockholders' Equity | CHF 2.95B | CHF 2.89B | CHF 2.81B | CHF 2.78B | CHF 2.72B |
| Cash Flow | |||||
| Free Cash Flow | CHF 807.13M | CHF -1.17B | CHF 159.60M | CHF 247.18M | CHF -501.41M |
| Operating Cash Flow | CHF 822.87M | CHF -1.15B | CHF 221.62M | CHF 311.80M | CHF 339.84M |
| Investing Cash Flow | CHF -675.53M | CHF -1.86B | CHF -1.58B | CHF 286.25M | CHF -1.05B |
| Financing Cash Flow | CHF 1.61B | CHF -91.47M | CHF 193.48M | CHF 133.46M | CHF 2.64B |