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Hypothekarbank Lenzburg AG (DE:1Y2)
FRANKFURT:1Y2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 137.20M | CHF 145.12M | CHF 132.03M | CHF 94.95M | CHF 80.84M |
| Gross Profit | CHF 122.85M | CHF 109.90M | CHF 109.22M | CHF 86.11M | CHF 79.00M |
| Operating Income | CHF 21.82M | CHF 23.88M | CHF 24.45M | CHF 21.64M | CHF 21.72M |
| EBITDA | CHF 21.82M | CHF 23.27M | CHF 24.45M | CHF 21.64M | CHF 21.72M |
| Net Income | CHF 20.01M | CHF 20.46M | CHF 21.15M | CHF 18.63M | CHF 18.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 0.00 | CHF 853.49M | CHF 1.04B | CHF 1.19B | CHF 1.28B |
| Total Assets | CHF 8.26B | CHF 7.23B | CHF 6.89B | CHF 6.66B | CHF 6.45B |
| Total Debt | CHF 1.35B | CHF 922.95M | CHF 977.57M | CHF 1.04B | CHF 1.18B |
| Net Debt | CHF 1.35B | CHF 69.46M | CHF -60.75M | CHF -143.72M | CHF -102.14M |
| Total Liabilities | CHF 7.71B | CHF 6.69B | CHF 6.36B | CHF 6.14B | CHF 5.94B |
| Stockholders' Equity | CHF 555.39M | CHF 543.97M | CHF 531.98M | CHF 519.47M | CHF 509.07M |
| Cash Flow | |||||
| Free Cash Flow | CHF -5.44M | CHF -505.80M | CHF -407.25M | CHF -419.84M | CHF 28.18M |
| Operating Cash Flow | CHF 14.66M | CHF -504.14M | CHF -405.40M | CHF -418.88M | CHF 28.18M |
| Investing Cash Flow | CHF 180.61M | CHF -21.48M | CHF -14.13M | CHF -15.26M | CHF 0.00 |
| Financing Cash Flow | CHF 843.24M | CHF 340.80M | CHF 271.05M | CHF 343.26M | CHF 0.00 |