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StarragTornos Group AG (CH:STGN)
:STGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 494.06M | CHF 409.00M | CHF 317.59M | CHF 292.61M | CHF 297.05M |
| Gross Profit | CHF 281.00M | CHF 87.49M | CHF 54.86M | CHF 35.89M | CHF 37.61M |
| Operating Income | CHF 15.42M | CHF 35.82M | CHF 23.16M | CHF -5.19M | CHF 1.26M |
| EBITDA | CHF 29.38M | CHF 40.92M | CHF 26.09M | CHF 1.17M | CHF 9.30M |
| Net Income | CHF 11.85M | CHF 25.18M | CHF 11.11M | CHF -5.40M | CHF -634.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 60.70M | CHF 60.23M | CHF 21.48M | CHF 29.80M | CHF 32.51M |
| Total Assets | CHF 550.87M | CHF 547.19M | CHF 333.91M | CHF 300.41M | CHF 317.54M |
| Total Debt | CHF 60.97M | CHF 40.40M | CHF 1.37M | CHF 12.19M | CHF 25.96M |
| Net Debt | CHF 271.00K | CHF -19.83M | CHF -20.11M | CHF -17.61M | CHF -6.55M |
| Total Liabilities | CHF 234.76M | CHF 230.88M | CHF 161.43M | CHF 132.15M | CHF 142.05M |
| Stockholders' Equity | CHF 316.11M | CHF 316.31M | CHF 172.48M | CHF 168.21M | CHF 175.46M |
| Cash Flow | |||||
| Free Cash Flow | CHF -10.21M | CHF 12.29M | CHF 5.31M | CHF 10.21M | CHF 5.81M |
| Operating Cash Flow | CHF 7.72M | CHF 22.44M | CHF 12.32M | CHF 16.39M | CHF 11.00M |
| Investing Cash Flow | CHF -14.75M | CHF 5.75M | CHF -5.94M | CHF -5.43M | CHF -4.82M |
| Financing Cash Flow | CHF 6.79M | CHF 11.37M | CHF -14.14M | CHF -13.57M | CHF 12.05M |