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Leonteq AG (CH:LEON)
:LEON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 181.90M | CHF 214.47M | CHF 256.88M | CHF 466.75M | CHF 428.74M |
| Gross Profit | CHF 111.60M | CHF 88.97M | CHF 256.88M | CHF 433.25M | CHF 393.09M |
| Operating Income | CHF -20.21M | CHF 7.91M | CHF 18.36M | CHF 198.52M | CHF 181.87M |
| EBITDA | CHF 12.94M | CHF 52.16M | CHF 64.30M | CHF 232.02M | CHF 214.74M |
| Net Income | CHF -33.70M | CHF 5.84M | CHF 20.60M | CHF 156.45M | CHF 155.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 3.07B | CHF 4.50B | CHF 4.64B | CHF 3.81B | CHF 3.09B |
| Total Assets | CHF 11.16B | CHF 10.67B | CHF 9.26B | CHF 12.33B | CHF 14.44B |
| Total Debt | CHF 5.53B | CHF 89.32M | CHF 4.96B | CHF 5.23B | CHF 6.58B |
| Net Debt | CHF 5.03B | CHF -306.40M | CHF 4.43B | CHF 4.10B | CHF 5.83B |
| Total Liabilities | CHF 10.47B | CHF 9.86B | CHF 8.48B | CHF 11.46B | CHF 13.64B |
| Stockholders' Equity | CHF 692.11M | CHF 803.83M | CHF 780.13M | CHF 870.03M | CHF 802.09M |
| Cash Flow | |||||
| Free Cash Flow | CHF 28.56M | CHF -43.21M | CHF -316.25M | CHF -1.85B | CHF 2.12B |
| Operating Cash Flow | CHF 45.93M | CHF -16.77M | CHF -313.94M | CHF -1.83B | CHF 2.14B |
| Investing Cash Flow | CHF -17.35M | CHF -26.41M | CHF -29.50M | CHF -25.86M | CHF -23.07M |
| Financing Cash Flow | CHF -63.54M | CHF -40.56M | CHF -116.56M | CHF -93.06M | CHF -32.78M |