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Schlatter Industries AG (CH:STRN)
:STRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 113.20M | CHF 128.57M | CHF 110.45M | CHF 94.64M | CHF 78.79M |
| Gross Profit | CHF 11.64M | CHF 56.05M | CHF 50.31M | CHF 48.23M | CHF 36.16M |
| Operating Income | CHF 1.99M | CHF 7.06M | CHF 5.52M | CHF 5.73M | CHF -3.40M |
| EBITDA | CHF 4.31M | CHF 7.81M | CHF 5.46M | CHF 6.54M | CHF -3.44M |
| Net Income | CHF 1.54M | CHF 5.89M | CHF 3.43M | CHF 4.82M | CHF -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.75M | CHF 13.46M | CHF 8.98M | CHF 15.22M | CHF 3.24M |
| Total Assets | CHF 76.58M | CHF 84.11M | CHF 80.83M | CHF 71.71M | CHF 55.98M |
| Total Debt | CHF 5.28M | CHF 5.43M | CHF 7.17M | CHF 7.03M | CHF 9.13M |
| Net Debt | CHF 2.59M | CHF -7.97M | CHF -1.72M | CHF -8.12M | CHF 5.96M |
| Total Liabilities | CHF 40.67M | CHF 48.68M | CHF 49.50M | CHF 43.49M | CHF 32.56M |
| Stockholders' Equity | CHF 35.64M | CHF 35.98M | CHF 31.15M | CHF 28.10M | CHF 23.42M |
| Cash Flow | |||||
| Free Cash Flow | CHF -8.57M | CHF 6.76M | CHF -6.75M | CHF 13.82M | CHF -292.00K |
| Operating Cash Flow | CHF -7.45M | CHF 8.65M | CHF -5.22M | CHF 14.53M | CHF 3.69M |
| Investing Cash Flow | CHF -1.80M | CHF -1.84M | CHF -1.25M | CHF -545.00K | CHF -3.98M |
| Financing Cash Flow | CHF -1.41M | CHF -2.05M | CHF 318.00K | CHF -1.93M | CHF 10.00K |