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Perrot Duval Holding SA (CH:PEDU)
:PEDU
Switzerland Market
PEDU
Perrot Duval Holding SA
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CH:PEDU Statistics

Perrot Duval Holding SA (PEDU) Financial Statements

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Perrot Duval Holding SA Financial Overview

Perrot Duval Holding SA's market cap is currently CHF7.67M. The company's EPS TTM is CHF-1.107; its P/E ratio is ―; and it has a dividend yield of 1.54%. Perrot Duval Holding SA 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.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueCHF 18.23MCHF 16.65MCHF 14.53MCHF 7.04MCHF 32.42M
Gross ProfitCHF 11.52MCHF 1.08MCHF 450.00KCHF -137.00KCHF 1.46M
Operating IncomeCHF -14.00KCHF -1.50MCHF -1.94MCHF -1.61MCHF -1.95M
EBITDACHF 1.22MCHF 719.00KCHF -1.40MCHF -1.33MCHF 5.02M
Net IncomeCHF -286.00KCHF -1.79MCHF -2.83MCHF -1.90MCHF 2.37M
Balance Sheet
Cash & Short-Term InvestmentsCHF 3.15MCHF 4.73MCHF 8.18MCHF 17.14MCHF 24.43M
Total AssetsCHF 18.21MCHF 21.64MCHF 24.05MCHF 23.11MCHF 28.57M
Total DebtCHF 426.00KCHF 823.00KCHF 1.09MCHF 815.00KCHF 3.01M
Net DebtCHF -2.73MCHF -3.91MCHF -7.09MCHF -16.33MCHF -1.42M
Total LiabilitiesCHF 5.20MCHF 8.02MCHF 7.84MCHF 5.30MCHF 7.11M
Stockholders' EquityCHF 13.01MCHF 13.62MCHF 16.21MCHF 17.80MCHF 21.82M
Cash Flow
Free Cash FlowCHF -940.00KCHF -2.98MCHF -798.00KCHF -3.22MCHF -915.00K
Operating Cash FlowCHF 630.00KCHF -2.45MCHF -115.00KCHF -2.13MCHF 618.00K
Investing Cash FlowCHF -1.50MCHF -381.00KCHF -8.54MCHF 17.81MCHF 9.16M
Financing Cash FlowCHF -655.00KCHF -796.00KCHF -140.00KCHF -2.95MCHF -9.28M
Currency in CHF

Perrot Duval Holding SA Earnings and Revenue History

Income Statement >

Perrot Duval Holding SA Debt to Assets

Balance Sheet >

Perrot Duval Holding SA Cash Flow

Cash Flow >

Perrot Duval Holding SA Forecast EPS vs Actual EPS

Earnings >

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