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u-blox Holding AG (CH:UBXN)
:UBXN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 262.88M | CHF 576.91M | CHF 623.85M | CHF 414.06M | CHF 333.51M |
| Gross Profit | CHF 120.09M | CHF 253.89M | CHF 270.65M | CHF 158.03M | CHF 127.81M |
| Operating Income | CHF -112.16M | CHF -3.39M | CHF 121.78M | CHF 25.88M | CHF -64.81M |
| EBITDA | CHF -60.13M | CHF 35.20M | CHF 164.18M | CHF 65.58M | CHF -45.13M |
| Net Income | CHF -88.91M | CHF -8.63M | CHF 101.77M | CHF 15.33M | CHF -64.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 90.95M | CHF 126.88M | CHF 137.75M | CHF 83.75M | CHF 94.37M |
| Total Assets | CHF 437.92M | CHF 593.11M | CHF 673.17M | CHF 508.70M | CHF 521.89M |
| Total Debt | CHF 29.66M | CHF 67.31M | CHF 95.05M | CHF 92.63M | CHF 153.67M |
| Net Debt | CHF -61.28M | CHF -59.57M | CHF -42.70M | CHF 9.39M | CHF 59.79M |
| Total Liabilities | CHF 116.96M | CHF 191.25M | CHF 261.18M | CHF 206.69M | CHF 239.21M |
| Stockholders' Equity | CHF 320.96M | CHF 401.86M | CHF 412.00M | CHF 302.01M | CHF 282.55M |
| Cash Flow | |||||
| Free Cash Flow | CHF 6.48M | CHF 52.04M | CHF 65.04M | CHF 52.05M | CHF -5.72M |
| Operating Cash Flow | CHF 36.75M | CHF 59.17M | CHF 116.05M | CHF 95.16M | CHF 37.07M |
| Investing Cash Flow | CHF -26.61M | CHF -48.31M | CHF -51.30M | CHF -42.00M | CHF -55.98M |
| Financing Cash Flow | CHF -46.69M | CHF -20.18M | CHF -9.25M | CHF -65.00M | CHF -8.84M |