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Implenia AG (IPLNF)
OTHER OTC:IPLNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.56B | CHF 3.60B | CHF 3.54B | CHF 3.76B | CHF 3.99B |
| Gross Profit | CHF 1.56B | CHF 1.47B | CHF 356.70M | CHF 1.51B | CHF 1.27B |
| Operating Income | CHF 83.15M | CHF 326.83M | CHF 100.69M | CHF 92.09M | CHF -229.05M |
| EBITDA | CHF 243.89M | CHF 209.30M | CHF 202.22M | CHF 198.58M | CHF -54.04M |
| Net Income | CHF 92.36M | CHF 140.96M | CHF 104.75M | CHF 61.16M | CHF -134.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 402.00M | CHF 478.81M | CHF 609.04M | CHF 796.89M | CHF 719.99M |
| Total Assets | CHF 3.10B | CHF 2.91B | CHF 2.75B | CHF 2.99B | CHF 2.94B |
| Total Debt | CHF 675.15M | CHF 635.42M | CHF 645.95M | CHF 880.25M | CHF 732.84M |
| Net Debt | CHF -402.00M | CHF 156.61M | CHF 37.17M | CHF 258.33M | CHF 12.85M |
| Total Liabilities | CHF 2.44B | CHF 2.33B | CHF 2.27B | CHF 2.64B | CHF 2.64B |
| Stockholders' Equity | CHF 652.32M | CHF 568.29M | CHF 476.20M | CHF 333.96M | CHF 278.74M |
| Cash Flow | |||||
| Free Cash Flow | CHF -37.54M | CHF -90.14M | CHF 89.41M | CHF -116.34M | CHF -222.42M |
| Operating Cash Flow | CHF 43.16M | CHF -30.37M | CHF 128.13M | CHF -69.25M | CHF -161.53M |
| Investing Cash Flow | CHF -96.71M | CHF 17.71M | CHF 170.87M | CHF -123.25M | CHF -31.81M |
| Financing Cash Flow | CHF -23.91M | CHF -99.08M | CHF -294.33M | CHF 107.42M | CHF 4.16M |