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Zwahlen & Mayr SA (CH:ZWM)
:ZWM
Switzerland Market
ZWM
Zwahlen & Mayr SA
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Zwahlen & Mayr SA (ZWM) Financial Statements

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Zwahlen & Mayr SA Financial Overview

Zwahlen & Mayr SA's market cap is currently CHF11.86M. The company's EPS TTM is CHF-66.182; its P/E ratio is ―; Zwahlen & Mayr SA is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 40.69MCHF 53.78MCHF 56.25MCHF 55.78MCHF 46.05M
Gross ProfitCHF 11.61MCHF 18.22MCHF 4.89MCHF 4.93MCHF 1.29M
Operating IncomeCHF -4.25MCHF 842.00KCHF 2.06MCHF 1.76MCHF -1.66M
EBITDACHF -2.73MCHF 2.92MCHF 1.76MCHF 3.84MCHF 283.00K
Net IncomeCHF -4.65MCHF 707.00KCHF 1.19MCHF 1.02MCHF -1.67M
Balance Sheet
Cash & Short-Term InvestmentsCHF 1.29MCHF 905.00KCHF 1.71MCHF 2.73MCHF 5.15M
Total AssetsCHF 54.05MCHF 59.67MCHF 58.73MCHF 52.07MCHF 52.76M
Total DebtCHF 7.22MCHF 7.27MCHF 7.78MCHF 3.74MCHF 5.18M
Net DebtCHF 5.92MCHF 6.36MCHF 6.07MCHF 1.01MCHF 33.00K
Total LiabilitiesCHF 17.62MCHF 18.60MCHF 18.37MCHF 12.90MCHF 14.61M
Stockholders' EquityCHF 36.42MCHF 41.07MCHF 40.36MCHF 39.17MCHF 38.15M
Cash Flow
Free Cash FlowCHF 372.00KCHF 1.35MCHF -7.93MCHF -942.00KCHF 4.69M
Operating Cash FlowCHF 3.17MCHF 2.52MCHF -4.44MCHF -605.00KCHF 5.07M
Investing Cash FlowCHF -2.80MCHF -1.16MCHF -623.00KCHF -337.00KCHF -380.00K
Financing Cash FlowCHF -51.00KCHF -2.01MCHF 4.04MCHF -1.45MCHF -873.00K
Currency in CHF

Zwahlen & Mayr SA Earnings and Revenue History

Income Statement >

Zwahlen & Mayr SA Debt to Assets

Balance Sheet >

Zwahlen & Mayr SA Cash Flow

Cash Flow >

Zwahlen & Mayr SA Forecast EPS vs Actual EPS

Earnings >

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