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Villars Holding SA (CH:VILN)
:VILN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 71.09M | CHF 72.87M | CHF 77.05M | CHF 64.60M | CHF 62.36M |
| Gross Profit | CHF 29.47M | CHF 29.23M | CHF 28.03M | CHF 21.67M | CHF 23.38M |
| Operating Income | CHF 4.21M | CHF 2.51M | CHF 2.12M | CHF 2.15M | CHF 1.05M |
| EBITDA | CHF 7.24M | CHF 5.08M | CHF 4.72M | CHF 4.55M | CHF 3.03M |
| Net Income | CHF 2.69M | CHF 1.41M | CHF 1.51M | CHF 1.67M | CHF 636.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 16.00M | CHF 16.54M | CHF 19.01M | CHF 17.21M | CHF 21.26M |
| Total Assets | CHF 142.18M | CHF 139.16M | CHF 141.07M | CHF 127.79M | CHF 109.69M |
| Total Debt | CHF 31.40M | CHF 34.51M | CHF 35.48M | CHF 27.53M | CHF 11.63M |
| Net Debt | CHF 20.54M | CHF 18.13M | CHF 16.63M | CHF 10.51M | CHF -9.46M |
| Total Liabilities | CHF 42.31M | CHF 45.04M | CHF 48.36M | CHF 36.59M | CHF 20.16M |
| Stockholders' Equity | CHF 99.87M | CHF 94.12M | CHF 92.71M | CHF 91.20M | CHF 89.53M |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.63M | CHF -560.00K | CHF 2.36M | CHF 3.03M | CHF 1.84M |
| Operating Cash Flow | CHF -1.37M | CHF 1.04M | CHF 3.60M | CHF 4.36M | CHF 2.11M |
| Investing Cash Flow | CHF 2.00M | CHF -2.13M | CHF -9.34M | CHF -24.07M | CHF -15.18M |
| Financing Cash Flow | CHF -6.14M | CHF -1.38M | CHF 7.57M | CHF 15.63M | CHF -390.62K |