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Vetropack Holding AG Class A (CH:VETN)
:VETN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 778.90M | CHF 842.10M | CHF 898.80M | CHF 899.40M | CHF 816.50M |
| Gross Profit | CHF 223.80M | CHF 518.30M | CHF 549.90M | CHF 281.90M | CHF 270.90M |
| Operating Income | CHF 20.80M | CHF 34.30M | CHF 91.30M | CHF 55.40M | CHF 81.60M |
| EBITDA | CHF 104.90M | CHF 115.00M | CHF 162.90M | CHF 129.80M | CHF 161.80M |
| Net Income | CHF 3.80M | CHF 13.70M | CHF 63.30M | CHF 40.70M | CHF 63.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 96.80M | CHF 68.20M | CHF 82.20M | CHF 180.30M | CHF 126.20M |
| Total Assets | CHF 1.21B | CHF 1.24B | CHF 1.26B | CHF 1.23B | CHF 1.05B |
| Total Debt | CHF 244.30M | CHF 219.10M | CHF 255.70M | CHF 178.80M | CHF 37.50M |
| Net Debt | CHF 147.50M | CHF 150.90M | CHF 173.50M | CHF -1.50M | CHF -88.70M |
| Total Liabilities | CHF 479.00M | CHF 479.50M | CHF 513.10M | CHF 485.20M | CHF 273.30M |
| Stockholders' Equity | CHF 732.30M | CHF 758.20M | CHF 750.70M | CHF 749.30M | CHF 774.50M |
| Cash Flow | |||||
| Free Cash Flow | CHF 23.80M | CHF 45.50M | CHF -165.50M | CHF -64.10M | CHF 63.50M |
| Operating Cash Flow | CHF 107.40M | CHF 135.80M | CHF 72.40M | CHF 130.50M | CHF 182.70M |
| Investing Cash Flow | CHF -86.40M | CHF -89.40M | CHF -236.50M | CHF -191.70M | CHF -128.20M |
| Financing Cash Flow | CHF 8.50M | CHF -61.20M | CHF 70.30M | CHF 119.30M | CHF -32.50M |