Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 934.28M | 1.07B | 1.14B | 946.62M | 730.88M |
Gross Profit | 320.60M | 390.47M | 405.32M | 388.02M | 339.86M |
EBITDA | 147.80M | 205.57M | 210.85M | 201.22M | 154.99M |
Net Income | 67.66M | 132.07M | 121.13M | 121.66M | 103.69M |
Balance Sheet | |||||
Total Assets | 2.12B | 2.07B | 2.16B | 2.04B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 406.01M | 366.42M | 293.24M | 241.91M | 470.92M |
Total Debt | 321.35M | 316.09M | 307.68M | 313.66M | 38.73M |
Total Liabilities | 686.15M | 725.06M | 776.40M | 800.26M | 380.48M |
Stockholders Equity | 1.44B | 1.35B | 1.36B | 1.22B | 733.65M |
Cash Flow | |||||
Free Cash Flow | 117.86M | 125.63M | 91.24M | 126.12M | 166.13M |
Operating Cash Flow | 148.54M | 160.57M | 127.47M | 165.84M | 207.42M |
Investing Cash Flow | -48.61M | -84.23M | -88.22M | -651.95M | -288.77M |
Financing Cash Flow | -81.30M | -50.57M | -47.82M | 458.53M | -35.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | CHF4.35B | 36.20 | 8.87% | 1.20% | 4.84% | 7.45% | |
75 Outperform | CHF569.85M | 7.31 | ― | 32.30% | 631.04% | ||
66 Neutral | $2.72B | 38.95 | 20.81% | 0.41% | 13.35% | 50.65% | |
66 Neutral | $2.12B | 31.19 | 4.84% | 1.81% | -13.04% | -48.74% | |
64 Neutral | $1.03B | ― | -6.44% | ― | 125.11% | 69.27% | |
60 Neutral | HK$15.58B | 5.65 | -7.43% | 4.32% | 11.60% | -21.06% |