Education
About Us
Working with TipRanks
Follow Us
Novavest Real Estate AG (CH:NREN)
:NREN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 42.86M | CHF 36.87M | CHF 29.86M | CHF 29.16M | CHF 26.73M |
| Gross Profit | CHF 35.87M | CHF 30.37M | CHF 24.67M | CHF 24.29M | CHF 22.21M |
| Operating Income | CHF 28.42M | CHF 24.79M | CHF 19.49M | CHF 18.76M | CHF 17.37M |
| EBITDA | CHF 41.79M | CHF 38.98M | CHF 27.40M | CHF 28.26M | CHF 26.77M |
| Net Income | CHF 30.54M | CHF 19.11M | CHF -3.97M | CHF 22.40M | CHF 29.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.20M | CHF 3.33M | CHF 2.56M | CHF 4.32M | CHF 3.04M |
| Total Assets | CHF 1.02B | CHF 1.05B | CHF 793.70M | CHF 823.24M | CHF 751.15M |
| Total Debt | CHF 516.79M | CHF 559.13M | CHF 427.16M | CHF 439.77M | CHF 380.18M |
| Net Debt | CHF 516.79M | CHF 555.80M | CHF 424.61M | CHF 435.44M | CHF 377.13M |
| Total Liabilities | CHF 580.90M | CHF 629.50M | CHF 461.84M | CHF 477.76M | CHF 415.35M |
| Stockholders' Equity | CHF 439.54M | CHF 423.24M | CHF 331.87M | CHF 345.48M | CHF 335.80M |
| Cash Flow | |||||
| Free Cash Flow | CHF 14.65M | CHF 14.61M | CHF 13.81M | CHF 7.86M | CHF 11.36M |
| Operating Cash Flow | CHF 20.70M | CHF 14.61M | CHF 13.81M | CHF 15.95M | CHF 15.73M |
| Investing Cash Flow | CHF 36.75M | CHF -11.81M | CHF 6.67M | CHF -61.16M | CHF -70.65M |
| Financing Cash Flow | CHF -56.58M | CHF -2.04M | CHF -22.24M | CHF 46.49M | CHF 42.91M |