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VAT Group AG (GB:0RFL)
LSE:0RFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.07B | CHF 942.20M | CHF 885.32M | CHF 1.15B | CHF 901.16M |
| Gross Profit | CHF 380.70M | CHF 634.15M | CHF 299.64M | CHF 469.65M | CHF 336.00M |
| Operating Income | CHF 264.80M | CHF 252.21M | CHF 215.66M | CHF 369.69M | CHF 267.26M |
| EBITDA | CHF 313.56M | CHF 303.15M | CHF 255.99M | CHF 402.28M | CHF 306.86M |
| Net Income | CHF 214.30M | CHF 211.80M | CHF 190.31M | CHF 306.78M | CHF 217.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 140.98M | CHF 158.15M | CHF 144.15M | CHF 174.40M | CHF 127.19M |
| Total Assets | CHF 1.27B | CHF 1.29B | CHF 1.17B | CHF 1.28B | CHF 1.07B |
| Total Debt | CHF 248.28M | CHF 241.79M | CHF 207.31M | CHF 214.33M | CHF 206.94M |
| Net Debt | CHF 107.34M | CHF 83.67M | CHF 63.20M | CHF 39.96M | CHF 79.79M |
| Total Liabilities | CHF 480.20M | CHF 540.87M | CHF 411.30M | CHF 496.58M | CHF 435.13M |
| Stockholders' Equity | CHF 793.17M | CHF 753.88M | CHF 757.16M | CHF 780.32M | CHF 634.37M |
| Cash Flow | |||||
| Free Cash Flow | CHF 236.68M | CHF 184.97M | CHF 187.17M | CHF 223.50M | CHF 192.00M |
| Operating Cash Flow | CHF 294.88M | CHF 240.64M | CHF 256.41M | CHF 289.74M | CHF 234.97M |
| Investing Cash Flow | CHF -69.63M | CHF -57.39M | CHF -67.65M | CHF -66.22M | CHF -44.23M |
| Financing Cash Flow | CHF -226.76M | CHF -172.50M | CHF -205.58M | CHF -172.58M | CHF -201.76M |