Groupe Minoteries SA (GMI) Financial Statements
Groupe Minoteries SA Financial Overview
Groupe Minoteries SA's market cap is currently $73.92M. The company's EPS TTM is $5.55; its P/E ratio is 40.36; and it has a dividend yield of 4.91%. Groupe Minoteries SA has not announced its next earnings date. 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 | $ 151.86M | $ 145.04M | $ 148.19M | $ 145.00M | $ 142.16M |
| Gross Profit | $ 18.53M | $ 17.00M | $ 44.93M | $ 17.89M | $ 15.62M |
| Operating Income | $ 5.78M | $ 5.33M | $ 6.64M | $ 6.93M | $ 6.79M |
| EBITDA | $ 11.31M | $ 11.21M | $ 11.81M | $ 12.35M | $ 14.41M |
| Net Income | $ 5.44M | $ 5.43M | $ 6.43M | $ 7.32M | $ 7.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.66M | $ 13.25M | $ 15.60M | $ 12.31M | $ 6.50M |
| Total Assets | $ 164.46M | $ 140.50M | $ 140.45M | $ 141.68M | $ 133.98M |
| Total Debt | $ 17.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.34M | $ -13.25M | $ -11.60M | $ -12.31M | $ -6.50M |
| Total Liabilities | $ 45.97M | $ 24.53M | $ 26.25M | $ 29.04M | $ 25.75M |
| Stockholders' Equity | $ 118.40M | $ 115.86M | $ 114.07M | $ 112.58M | $ 108.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ 1.82M | $ 8.14M | $ 4.60M | $ 5.53M |
| Operating Cash Flow | $ 6.99M | $ 9.53M | $ 13.50M | $ 9.45M | $ 8.05M |
| Investing Cash Flow | $ -26.95M | $ -4.25M | $ -9.43M | $ -670.00K | $ -2.42M |
| Financing Cash Flow | $ 13.37M | $ -3.63M | $ -4.77M | $ -2.97M | $ -3.97M |
Currency in CHF
