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SF Urban Properties AG (CH:SFPN)
:SFPN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 51.35M | CHF 51.87M | CHF 63.99M | CHF 49.68M | CHF 44.74M |
| Gross Profit | CHF 29.98M | CHF 28.75M | CHF 31.53M | CHF 26.64M | CHF 34.70M |
| Operating Income | CHF 30.19M | CHF 4.98M | CHF 26.37M | CHF 21.04M | CHF 28.69M |
| EBITDA | CHF 26.29M | CHF 5.40M | CHF 26.58M | CHF 21.21M | CHF 28.86M |
| Net Income | CHF 15.97M | CHF 320.00K | CHF 26.81M | CHF 40.53M | CHF 22.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.27M | CHF 7.33M | CHF 16.89M | CHF 8.05M | CHF 11.96M |
| Total Assets | CHF 873.21M | CHF 836.46M | CHF 861.38M | CHF 793.66M | CHF 704.67M |
| Total Debt | CHF 406.80M | CHF 377.46M | CHF 367.56M | CHF 337.00M | CHF 287.04M |
| Net Debt | CHF 402.53M | CHF 370.13M | CHF 350.67M | CHF 328.94M | CHF 275.08M |
| Total Liabilities | CHF 498.38M | CHF 456.50M | CHF 454.96M | CHF 429.15M | CHF 377.29M |
| Stockholders' Equity | CHF 373.63M | CHF 379.34M | CHF 403.45M | CHF 363.21M | CHF 327.44M |
| Cash Flow | |||||
| Free Cash Flow | CHF 24.24M | CHF 12.12M | CHF 11.92M | CHF 1.35M | CHF -10.94M |
| Operating Cash Flow | CHF 24.24M | CHF 12.12M | CHF 11.92M | CHF 1.35M | CHF -10.94M |
| Investing Cash Flow | CHF -28.40M | CHF -9.10M | CHF -21.07M | CHF -43.05M | CHF 30.91M |
| Financing Cash Flow | CHF 6.23M | CHF -12.58M | CHF 17.99M | CHF 37.80M | CHF -10.65M |