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Allreal Holding AG (ALLN) Financial Statements
Allreal Holding AG Financial Overview
Allreal Holding AG's market cap is currently $3.15B. The company's EPS TTM is $12.60; its P/E ratio is 15.21; and it has a dividend yield of 3.65%. Allreal Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.70M | $ 420.00M | $ 428.30M | $ 502.00M | $ 552.90M |
| Gross Profit | $ 229.70M | $ 236.90M | $ 228.50M | $ 239.60M | $ 228.50M |
| Operating Income | $ 181.20M | $ 311.20M | $ 116.10M | $ 183.90M | $ 182.30M |
| EBITDA | $ 312.10M | $ 314.80M | $ 119.20M | $ 185.70M | $ 183.80M |
| Net Income | $ 219.30M | $ 211.40M | $ 65.20M | $ 154.70M | $ 182.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.40M | $ 4.10M | $ 12.60M | $ 14.10M | $ 73.40M |
| Total Assets | $ 6.00B | $ 5.88B | $ 5.72B | $ 5.69B | $ 5.80B |
| Total Debt | $ 2.67B | $ 2.70B | $ 2.69B | $ 2.61B | $ 2.73B |
| Net Debt | $ 2.67B | $ 2.70B | $ 2.68B | $ 2.59B | $ 2.65B |
| Total Liabilities | $ 3.25B | $ 3.24B | $ 3.18B | $ 3.09B | $ 3.25B |
| Stockholders' Equity | $ 2.75B | $ 2.64B | $ 2.55B | $ 2.60B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.30M | $ 81.50M | $ 18.40M | $ 154.90M | $ 164.20M |
| Operating Cash Flow | $ 156.50M | $ 85.10M | $ 25.00M | $ 159.60M | $ 164.40M |
| Investing Cash Flow | $ -14.50M | $ 14.40M | $ 6.30M | $ 12.60M | $ -181.70M |
| Financing Cash Flow | $ -141.00M | $ -107.80M | $ -32.80M | $ -231.50M | $ 50.20M |
Currency in CHF