Want to see CH:INFO full AI Analyst Report?
Perrot Duval Holding SA (INFO) Financial Statements
Perrot Duval Holding SA Financial Overview
Perrot Duval Holding SA's market cap is currently $363.69M. The company's EPS TTM is $-7.34; its P/E ratio is -10.71; and it has a dividend yield of 3.20%. Perrot Duval Holding SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.35M | $ 13.89M | $ 18.23M | $ 16.65M | $ 7.04M |
| Gross Profit | $ 1.29M | $ 9.09M | $ 11.52M | $ 1.08M | $ -137.00K |
| Operating Income | $ -497.00K | $ -1.96M | $ -14.00K | $ -1.50M | $ -1.61M |
| EBITDA | $ 448.00K | $ -785.00K | $ 1.22M | $ 719.00K | $ -1.33M |
| Net Income | $ -3.95M | $ -1.94M | $ -286.00K | $ -1.79M | $ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 828.00K | $ 1.44M | $ 3.15M | $ 4.73M | $ 17.14M |
| Total Assets | $ 10.66M | $ 14.38M | $ 18.21M | $ 21.64M | $ 23.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 426.00K | $ 823.00K | $ 815.00K |
| Net Debt | $ -828.00K | $ -1.44M | $ -2.73M | $ -3.91M | $ -16.33M |
| Total Liabilities | $ 4.31M | $ 3.89M | $ 5.20M | $ 8.02M | $ 5.30M |
| Stockholders' Equity | $ 6.35M | $ 10.49M | $ 13.01M | $ 13.62M | $ 17.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.00K | $ -1.08M | $ -940.00K | $ -2.98M | $ -3.22M |
| Operating Cash Flow | $ 515.00K | $ -650.00K | $ 630.00K | $ -2.45M | $ -2.13M |
| Investing Cash Flow | $ -787.00K | $ -435.00K | $ -1.50M | $ -381.00K | $ 17.81M |
| Financing Cash Flow | $ 738.00K | $ -591.00K | $ -655.00K | $ -796.00K | $ -2.95M |
Currency in CHF
