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SKAN Group AG (CH:SKAN)
:SKAN
Switzerland Market

SKAN Group AG (SKAN) Financial Statements

3 Followers

SKAN Group AG Financial Overview

SKAN Group AG's market cap is currently CHF908.33M. The company's EPS TTM is CHF1.12; its P/E ratio is 72.95; and it has a dividend yield of 0.77%. SKAN Group AG is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 333.33MCHF 361.30MCHF 320.02MCHF 276.95MCHF 234.26M
Gross ProfitCHF 230.31MCHF 265.88MCHF 234.08MCHF 200.50MCHF 170.11M
Operating IncomeCHF 25.43MCHF 44.48MCHF 37.75MCHF 29.46MCHF 23.05M
EBITDACHF 36.03MCHF 59.68MCHF 50.14MCHF 40.15MCHF 32.38M
Net IncomeCHF 16.27MCHF 38.80MCHF 26.31MCHF 18.99MCHF 10.62M
Balance Sheet
Cash & Short-Term InvestmentsCHF 94.08MCHF 61.71MCHF 85.12MCHF 135.98MCHF 131.54M
Total AssetsCHF 481.08MCHF 384.49MCHF 373.45MCHF 388.35MCHF 331.92M
Total DebtCHF 131.47MCHF 10.61MCHF 6.49MCHF 16.88MCHF 15.27M
Net DebtCHF 37.39MCHF -43.10MCHF -78.63MCHF -94.10MCHF -116.27M
Total LiabilitiesCHF 347.81MCHF 181.92MCHF 197.09MCHF 222.76MCHF 157.92M
Stockholders' EquityCHF 114.45MCHF 196.16MCHF 169.23MCHF 157.30MCHF 159.75M
Cash Flow
Free Cash FlowCHF 21.01MCHF -7.09MCHF -26.60MCHF 32.62MCHF -32.29M
Operating Cash FlowCHF 64.11MCHF 46.70MCHF 8.70MCHF 61.48MCHF 10.32M
Investing Cash FlowCHF -130.91MCHF -69.06MCHF -17.35MCHF -76.42MCHF -11.02M
Financing Cash FlowCHF 108.99MCHF -9.35MCHF -15.80MCHF -4.85MCHF 67.48M
Currency in CHF

SKAN Group AG Earnings and Revenue History

SKAN Group AG Debt to Assets

SKAN Group AG Cash Flow

SKAN Group AG Forecast EPS vs Actual EPS