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Zwahlen & Mayr SA (CH:ZWM)
:ZWM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 40.69M | CHF 53.78M | CHF 56.25M | CHF 55.78M | CHF 46.05M |
| Gross Profit | CHF 11.61M | CHF 18.22M | CHF 4.89M | CHF 4.93M | CHF 1.29M |
| Operating Income | CHF -4.25M | CHF 842.00K | CHF 2.06M | CHF 1.76M | CHF -1.67M |
| EBITDA | CHF -2.73M | CHF 2.92M | CHF 3.92M | CHF 3.46M | CHF 283.00K |
| Net Income | CHF -4.65M | CHF 707.00K | CHF 1.19M | CHF 1.02M | CHF -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.29M | CHF 905.00K | CHF 1.71M | CHF 2.73M | CHF 5.15M |
| Total Assets | CHF 54.05M | CHF 59.67M | CHF 58.73M | CHF 52.07M | CHF 52.76M |
| Total Debt | CHF 7.22M | CHF 7.27M | CHF 7.78M | CHF 3.74M | CHF 5.18M |
| Net Debt | CHF 5.92M | CHF 6.36M | CHF 6.07M | CHF 1.01M | CHF 33.00K |
| Total Liabilities | CHF 17.62M | CHF 18.60M | CHF 18.37M | CHF 12.90M | CHF 14.61M |
| Stockholders' Equity | CHF 36.42M | CHF 41.07M | CHF 40.36M | CHF 39.17M | CHF 38.15M |
| Cash Flow | |||||
| Free Cash Flow | CHF 372.00K | CHF 1.35M | CHF -7.93M | CHF -942.00K | CHF 4.69M |
| Operating Cash Flow | CHF 3.17M | CHF 2.52M | CHF -4.44M | CHF -605.00K | CHF 5.07M |
| Investing Cash Flow | CHF -2.80M | CHF -1.16M | CHF -623.00K | CHF -337.00K | CHF -380.00K |
| Financing Cash Flow | CHF -51.00K | CHF -2.01M | CHF 4.04M | CHF -1.45M | CHF -873.00K |