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CAC Holdings Corporation (DE:CB4)
FRANKFURT:CB4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.59B | ¥ 52.06B | ¥ 50.54B | ¥ 47.97B | ¥ 47.94B |
| Gross Profit | ¥ 13.32B | ¥ 13.23B | ¥ 12.01B | ¥ 11.35B | ¥ 11.68B |
| Operating Income | ¥ 2.58B | ¥ 3.40B | ¥ 3.33B | ¥ 3.19B | ¥ 3.70B |
| EBITDA | ¥ 3.56B | ¥ 4.30B | ¥ 4.03B | ¥ 3.96B | ¥ 4.41B |
| Net Income | ¥ 3.27B | ¥ 3.10B | ¥ 2.47B | ¥ 2.09B | ¥ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.23B | ¥ 13.78B | ¥ 11.04B | ¥ 13.79B | ¥ 11.63B |
| Total Assets | ¥ 53.72B | ¥ 54.73B | ¥ 48.53B | ¥ 44.21B | ¥ 47.26B |
| Total Debt | ¥ 2.93B | ¥ 2.07B | ¥ 2.64B | ¥ 2.96B | ¥ 3.03B |
| Net Debt | ¥ -8.84B | ¥ -10.80B | ¥ -8.40B | ¥ -9.53B | ¥ -7.50B |
| Total Liabilities | ¥ 17.90B | ¥ 17.02B | ¥ 16.18B | ¥ 14.91B | ¥ 15.86B |
| Stockholders' Equity | ¥ 35.23B | ¥ 37.37B | ¥ 31.94B | ¥ 28.62B | ¥ 30.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 5.71B | ¥ 174.00M | ¥ 2.53B | ¥ 3.09B |
| Operating Cash Flow | ¥ 1.56B | ¥ 5.85B | ¥ 658.00M | ¥ 2.63B | ¥ 3.25B |
| Investing Cash Flow | ¥ -1.36B | ¥ -1.34B | ¥ 1.18B | ¥ -596.00M | ¥ 179.00M |
| Financing Cash Flow | ¥ -1.19B | ¥ -2.98B | ¥ -2.07B | ¥ -1.71B | ¥ -2.93B |