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Perrot Duval Holding SA (CH:PEDU)
:PEDU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 13.89M | CHF 18.23M | CHF 16.65M | CHF 14.53M | CHF 7.04M |
| Gross Profit | CHF 9.09M | CHF 11.52M | CHF 1.08M | CHF 450.00K | CHF -137.00K |
| Operating Income | CHF -1.96M | CHF -14.00K | CHF -1.50M | CHF -1.94M | CHF -1.61M |
| EBITDA | CHF -785.00K | CHF 1.22M | CHF 719.00K | CHF -1.40M | CHF -1.33M |
| Net Income | CHF -1.94M | CHF -286.00K | CHF -1.79M | CHF -2.83M | CHF -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.44M | CHF 3.15M | CHF 4.73M | CHF 8.18M | CHF 17.14M |
| Total Assets | CHF 14.38M | CHF 18.21M | CHF 21.64M | CHF 24.05M | CHF 23.11M |
| Total Debt | CHF 0.00 | CHF 426.00K | CHF 823.00K | CHF 1.09M | CHF 815.00K |
| Net Debt | CHF -1.44M | CHF -2.73M | CHF -3.91M | CHF -7.09M | CHF -16.33M |
| Total Liabilities | CHF 3.89M | CHF 5.20M | CHF 8.02M | CHF 7.84M | CHF 5.30M |
| Stockholders' Equity | CHF 10.49M | CHF 13.01M | CHF 13.62M | CHF 16.21M | CHF 17.80M |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.08M | CHF -940.00K | CHF -2.98M | CHF -798.00K | CHF -3.22M |
| Operating Cash Flow | CHF -650.00K | CHF 630.00K | CHF -2.45M | CHF -115.00K | CHF -2.13M |
| Investing Cash Flow | CHF -435.00K | CHF -1.50M | CHF -381.00K | CHF -8.54M | CHF 17.81M |
| Financing Cash Flow | CHF -591.00K | CHF -655.00K | CHF -796.00K | CHF -140.00K | CHF -2.95M |