Graubuendner Kantonalbank (GRKP) Financial Statements

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Graubuendner Kantonalbank Financial Overview

Graubuendner Kantonalbank's market cap is currently CHF1.76B. The company's EPS TTM is CHF; its P/E ratio is 21.12; and it has a dividend yield of 2.60%. Graubuendner Kantonalbank 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	CHF 661.15M	CHF 528.41M	CHF 525.91M	CHF 478.19M	CHF 438.72M
Gross Profit	CHF 559.91M	CHF 510.39M	CHF 501.00M	CHF 460.49M	CHF 456.18M
Operating Income	CHF 230.52M	CHF 235.74M	CHF 234.45M	CHF 208.17M	CHF 210.17M
EBITDA	CHF 248.75M	CHF 0.00	CHF 268.78M	CHF 219.47M	CHF 232.62M
Net Income	CHF 216.29M	CHF 217.46M	CHF 218.29M	CHF 197.78M	CHF 184.23M
Balance Sheet
Cash & Short-Term Investments	CHF 8.21B	CHF 8.02B	CHF 6.32B	CHF 7.74B	CHF 8.91B
Total Assets	CHF 36.31B	CHF 35.60B	CHF 32.77B	CHF 33.25B	CHF 32.79B
Total Debt	CHF 11.65B	CHF 6.21B	CHF 6.26B	CHF 9.71B	CHF 10.24B
Net Debt	CHF 3.44B	CHF -1.82B	CHF -788.00K	CHF 1.97B	CHF 1.33B
Total Liabilities	CHF 33.30B	CHF 32.60B	CHF 29.83B	CHF 30.38B	CHF 29.97B
Stockholders' Equity	CHF 2.97B	CHF 2.95B	CHF 2.89B	CHF 2.81B	CHF 2.78B
Cash Flow
Free Cash Flow	CHF 104.36M	CHF 807.13M	CHF -1.17B	CHF 159.60M	CHF 247.18M
Operating Cash Flow	CHF 136.03M	CHF 822.87M	CHF -1.15B	CHF 221.62M	CHF 311.80M
Investing Cash Flow	CHF -488.79M	CHF -675.53M	CHF -1.86B	CHF -1.58B	CHF 286.25M
Financing Cash Flow	CHF 542.99M	CHF 1.61B	CHF -91.47M	CHF 193.48M	CHF 133.46M

Currency in CHF

Graubuendner Kantonalbank Earnings and Revenue History

Income Statement >

Graubuendner Kantonalbank Debt to Assets

Balance Sheet >

Graubuendner Kantonalbank Cash Flow

Cash Flow >

Graubuendner Kantonalbank Forecast EPS vs Actual EPS

Earnings >