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Swiss Prime Site AG (SWPRF)
OTHER OTC:SWPRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 553.39M | CHF 659.81M | CHF 653.98M | CHF 646.58M | CHF 749.50M |
| Gross Profit | CHF 479.10M | CHF 525.48M | CHF 499.89M | CHF 442.36M | CHF 584.84M |
| Operating Income | CHF 405.17M | CHF 531.28M | CHF 152.46M | CHF 326.50M | CHF 364.01M |
| EBITDA | CHF 410.63M | CHF 521.83M | CHF 147.52M | CHF 368.12M | CHF 387.24M |
| Net Income | CHF 382.47M | CHF 360.25M | CHF 236.02M | CHF 404.43M | CHF 498.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 32.55M | CHF 24.33M | CHF 22.52M | CHF 22.33M | CHF 116.01M |
| Total Assets | CHF 14.74B | CHF 13.84B | CHF 13.78B | CHF 13.77B | CHF 13.50B |
| Total Debt | CHF 6.09B | CHF 5.54B | CHF 5.68B | CHF 5.51B | CHF 5.43B |
| Net Debt | CHF 6.05B | CHF 5.51B | CHF 5.66B | CHF 5.48B | CHF 5.32B |
| Total Liabilities | CHF 7.68B | CHF 7.16B | CHF 7.24B | CHF 7.20B | CHF 7.09B |
| Stockholders' Equity | CHF 7.07B | CHF 6.68B | CHF 6.54B | CHF 6.57B | CHF 6.41B |
| Cash Flow | |||||
| Free Cash Flow | CHF 300.66M | CHF 393.48M | CHF 421.94M | CHF 312.25M | CHF 345.23M |
| Operating Cash Flow | CHF 300.73M | CHF 403.79M | CHF 430.58M | CHF 323.71M | CHF 366.07M |
| Investing Cash Flow | CHF -535.69M | CHF 82.88M | CHF -292.68M | CHF -216.32M | CHF -110.66M |
| Financing Cash Flow | CHF 243.24M | CHF -484.77M | CHF -137.04M | CHF -200.85M | CHF -283.51M |