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Siegfried Holding AG (SGFEF)
OTHER OTC:SGFEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.33B | CHF 1.29B | CHF 1.27B | CHF 1.23B | CHF 1.10B |
| Gross Profit | CHF 352.39M | CHF 329.06M | CHF 320.41M | CHF 318.69M | CHF 239.27M |
| Operating Income | CHF 210.33M | CHF 199.26M | CHF 172.07M | CHF 227.62M | CHF 130.03M |
| EBITDA | CHF 306.70M | CHF 289.49M | CHF 241.22M | CHF 308.30M | CHF 213.54M |
| Net Income | CHF 168.66M | CHF 160.06M | CHF 112.77M | CHF 156.49M | CHF 95.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 103.80M | CHF 39.61M | CHF 56.63M | CHF 91.62M | CHF 72.97M |
| Total Assets | CHF 2.15B | CHF 1.93B | CHF 1.86B | CHF 1.79B | CHF 1.67B |
| Total Debt | CHF 575.20M | CHF 490.10M | CHF 525.00M | CHF 590.00M | CHF 560.00M |
| Net Debt | CHF 472.12M | CHF 451.34M | CHF 468.64M | CHF 498.52M | CHF 487.38M |
| Total Liabilities | CHF 1.03B | CHF 953.81M | CHF 1.02B | CHF 1.08B | CHF 1.06B |
| Stockholders' Equity | CHF 1.13B | CHF 980.19M | CHF 838.24M | CHF 710.93M | CHF 608.22M |
| Cash Flow | |||||
| Free Cash Flow | CHF 9.97M | CHF -12.07M | CHF 71.51M | CHF 19.30M | CHF -1.04M |
| Operating Cash Flow | CHF 221.89M | CHF 168.78M | CHF 208.61M | CHF 134.50M | CHF 112.36M |
| Investing Cash Flow | CHF -231.31M | CHF -190.35M | CHF -146.86M | CHF -103.72M | CHF -250.10M |
| Financing Cash Flow | CHF 74.83M | CHF 3.04M | CHF -94.75M | CHF -10.68M | CHF 156.24M |