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SKAN Group AG (CH:SKAN)
:SKAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 361.30M | CHF 320.02M | CHF 276.95M | CHF 234.26M | CHF 191.69M |
| Gross Profit | CHF 265.88M | CHF 234.08M | CHF 200.50M | CHF 170.11M | CHF 133.00M |
| Operating Income | CHF 44.48M | CHF 37.75M | CHF 25.71M | CHF 23.05M | CHF 10.70M |
| EBITDA | CHF 59.68M | CHF 50.14M | CHF 40.15M | CHF 32.38M | CHF 16.48M |
| Net Income | CHF 38.80M | CHF 26.31M | CHF 18.99M | CHF 21.40M | CHF 11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 61.71M | CHF 85.12M | CHF 110.98M | CHF 131.54M | CHF 63.82M |
| Total Assets | CHF 384.49M | CHF 373.45M | CHF 388.35M | CHF 331.92M | CHF 259.54M |
| Total Debt | CHF 10.61M | CHF 6.49M | CHF 16.88M | CHF 15.27M | CHF 7.45M |
| Net Debt | CHF -43.10M | CHF -78.63M | CHF -94.10M | CHF -116.27M | CHF -56.37M |
| Total Liabilities | CHF 181.92M | CHF 197.09M | CHF 222.76M | CHF 157.92M | CHF 176.98M |
| Stockholders' Equity | CHF 196.16M | CHF 169.23M | CHF 157.30M | CHF 159.75M | CHF 41.65M |
| Cash Flow | |||||
| Free Cash Flow | CHF -7.09M | CHF -26.60M | CHF 32.62M | CHF -32.29M | CHF 8.07M |
| Operating Cash Flow | CHF 46.70M | CHF 8.70M | CHF 61.48M | CHF 10.32M | CHF 22.63M |
| Investing Cash Flow | CHF -69.06M | CHF -17.35M | CHF -76.42M | CHF -11.02M | CHF -15.95M |
| Financing Cash Flow | CHF -9.35M | CHF -15.80M | CHF -4.85M | CHF 67.48M | CHF -8.15M |