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PLAZZA AG Class A (GB:0R8X)
LSE:0R8X
UK Market
0R8X
PLAZZA AG
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GB:0R8X Statistics

PLAZZA AG (0R8X) Financial Statements

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PLAZZA AG Financial Overview

PLAZZA AG's market cap is currently CHF730.71M. The company's EPS TTM is CHF24.49; its P/E ratio is 14.41; and it has a dividend yield of 2.27%. PLAZZA AG is scheduled to report earnings on March 5, 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 33.42MCHF 28.92MCHF 28.43MCHF 27.13MCHF 25.36M
Gross ProfitCHF 30.57MCHF 25.24MCHF 26.13MCHF 26.14MCHF 24.80M
Operating IncomeCHF 61.98MCHF 22.23MCHF 20.38MCHF 20.53MCHF 19.89M
EBITDACHF 62.05MCHF 21.21MCHF 20.41MCHF 20.59MCHF 19.96M
Net IncomeCHF 50.70MCHF 18.27MCHF 23.60MCHF 71.94MCHF 63.30M
Balance Sheet
Cash & Short-Term InvestmentsCHF 34.49MCHF 1.51MCHF 1.98MCHF 2.63MCHF 21.01M
Total AssetsCHF 1.15BCHF 1.02BCHF 953.52MCHF 890.76MCHF 756.25M
Total DebtCHF 249.66MCHF 157.60MCHF 94.40MCHF 47.20MCHF 0.00
Net DebtCHF 215.17MCHF 156.09MCHF 92.42MCHF 44.57MCHF -21.01M
Total LiabilitiesCHF 403.11MCHF 308.10MCHF 245.51MCHF 191.86MCHF 116.87M
Stockholders' EquityCHF 745.93MCHF 711.79MCHF 708.01MCHF 698.90MCHF 639.38M
Cash Flow
Free Cash FlowCHF 17.49MCHF 21.46MCHF 17.56MCHF 22.13MCHF 16.86M
Operating Cash FlowCHF 17.64MCHF 21.53MCHF 17.59MCHF 22.15MCHF 16.88M
Investing Cash FlowCHF -60.16MCHF -70.71MCHF -50.95MCHF -75.31MCHF -9.13M
Financing Cash FlowCHF 75.50MCHF 48.71MCHF 32.71MCHF 34.78MCHF -12.42M
Currency in CHF

PLAZZA AG Earnings and Revenue History

Income Statement >

PLAZZA AG Debt to Assets

Balance Sheet >

PLAZZA AG Cash Flow

Cash Flow >

PLAZZA AG Forecast EPS vs Actual EPS

Earnings >

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