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V-ZUG Holding Ltd (CH:VZUG)
:VZUG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 591.72M | CHF 585.42M | CHF 636.28M | CHF 631.30M | CHF 569.43M |
| Gross Profit | CHF 211.04M | CHF 199.98M | CHF 114.70M | CHF 157.60M | CHF 138.08M |
| Operating Income | CHF 25.30M | CHF 16.78M | CHF 42.09M | CHF 90.77M | CHF 77.31M |
| EBITDA | CHF 56.26M | CHF 45.75M | CHF 73.95M | CHF 94.65M | CHF 79.64M |
| Net Income | CHF 21.41M | CHF 11.69M | CHF 7.94M | CHF 55.43M | CHF 43.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 83.48M | CHF 80.95M | CHF 64.50M | CHF 117.28M | CHF 107.80M |
| Total Assets | CHF 636.47M | CHF 619.51M | CHF 606.84M | CHF 616.11M | CHF 554.69M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Debt | CHF -83.39M | CHF -80.86M | CHF -64.41M | CHF -117.18M | CHF -107.69M |
| Total Liabilities | CHF 150.14M | CHF 155.58M | CHF 153.03M | CHF 167.25M | CHF 161.51M |
| Stockholders' Equity | CHF 486.33M | CHF 463.93M | CHF 453.81M | CHF 448.85M | CHF 393.18M |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.33M | CHF 17.45M | CHF -48.53M | CHF 9.02M | CHF 41.47M |
| Operating Cash Flow | CHF 57.97M | CHF 80.45M | CHF 1.13M | CHF 63.53M | CHF 99.44M |
| Investing Cash Flow | CHF -56.17M | CHF -62.26M | CHF -53.36M | CHF -54.48M | CHF -57.47M |
| Financing Cash Flow | CHF 0.00 | CHF -141.00K | CHF 77.00K | CHF 0.00 | CHF 29.91M |