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Mikron Holding AG (GB:0QQF)
LSE:0QQF
UK Market

Mikron Holding AG (0QQF) Financial Statements

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Mikron Holding AG Financial Overview

Mikron Holding AG's market cap is currently CHF246.61M. The company's EPS TTM is CHF1.679; its P/E ratio is 9.06; and it has a dividend yield of 3.29%. Mikron Holding AG is scheduled to report earnings on March 7, 2025, 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 374.06MCHF 370.24MCHF 309.44MCHF 289.45MCHF 257.82M
Gross ProfitCHF 246.45MCHF 238.36MCHF 62.12MCHF 58.60MCHF 21.51M
Operating IncomeCHF 31.94MCHF 33.43MCHF 23.71MCHF 16.27MCHF -20.32M
EBITDACHF 40.68MCHF 43.01MCHF 35.00MCHF 27.32MCHF -11.38M
Net IncomeCHF 27.88MCHF 28.79MCHF 24.20MCHF 17.01MCHF -22.07M
Balance Sheet
Cash & Short-Term InvestmentsCHF 123.29MCHF 84.02MCHF 64.23MCHF 54.35MCHF 40.44M
Total AssetsCHF 399.12MCHF 374.21MCHF 345.92MCHF 300.04MCHF 277.13M
Total DebtCHF 2.77MCHF 3.79MCHF 5.58MCHF 7.71MCHF 24.13M
Net DebtCHF -110.51MCHF -30.17MCHF -23.63MCHF -46.39MCHF -14.29M
Total LiabilitiesCHF 172.93MCHF 170.41MCHF 159.90MCHF 134.97MCHF 131.61M
Stockholders' EquityCHF 226.19MCHF 203.81MCHF 186.02MCHF 165.07MCHF 145.52M
Cash Flow
Free Cash FlowCHF 49.97MCHF 1.47MCHF 16.27MCHF 30.00MCHF -6.53M
Operating Cash FlowCHF 69.42MCHF 10.47MCHF 27.56MCHF 50.35MCHF 8.80M
Investing Cash FlowCHF 20.31MCHF 5.53MCHF -45.95MCHF -17.81MCHF -11.00M
Financing Cash FlowCHF -10.95MCHF -9.96MCHF -6.03MCHF -16.94MCHF 2.99M
Currency in CHF

Mikron Holding AG Earnings and Revenue History

Mikron Holding AG Debt to Assets

Mikron Holding AG Cash Flow

Mikron Holding AG Forecast EPS vs Actual EPS

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