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Lloyd Fonds Aktiengesellschaft (CH:L1OA)
:L1OA
Switzerland Market
L1OA
Lloyd Fonds Aktiengesellschaft
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Lloyd Fonds Aktiengesellschaft (L1OA) Financial Statements

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Lloyd Fonds Aktiengesellschaft Financial Overview

Lloyd Fonds Aktiengesellschaft's market cap is currently CHF104.70M. The company's EPS TTM is CHF-1.01; its P/E ratio is -4.69; Lloyd Fonds Aktiengesellschaft is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 35.37M€ 31.00M€ 30.75M€ 21.57M€ 26.12M
Gross Profit€ 13.21M€ 8.65M€ 6.84M€ 2.61M€ 13.40M
Operating Income€ -14.54M€ -10.31M€ -11.08M€ -14.66M€ 672.00K
EBITDA€ -2.24M€ -1.96M€ -10.15M€ -13.58M€ 2.31M
Net Income€ -19.73M€ -7.63M€ -12.32M€ -10.16M€ 5.15M
Balance Sheet
Cash & Short-Term Investments€ 5.43M€ 14.23M€ 7.98M€ 11.24M€ 26.24M
Total Assets€ 144.68M€ 134.85M€ 144.63M€ 139.84M€ 116.96M
Total Debt€ 41.76M€ 33.84M€ 38.35M€ 18.84M€ 17.85M
Net Debt€ 36.48M€ 20.19M€ 31.21M€ 8.47M€ 1.52M
Total Liabilities€ 83.20M€ 53.84M€ 89.95M€ 67.75M€ 68.60M
Stockholders' Equity€ 53.01M€ 72.13M€ 55.55M€ 66.62M€ 43.26M
Cash Flow
Free Cash Flow€ -7.06M€ -5.49M€ -12.12M€ -3.98M€ 18.75M
Operating Cash Flow€ -4.21M€ -3.31M€ -10.73M€ -2.77M€ 19.96M
Investing Cash Flow€ -11.09M€ -2.61M€ -1.31M€ -8.47M€ -1.12M
Financing Cash Flow€ 6.94M€ 12.44M€ 8.81M€ 5.28M€ -9.04M
Currency in EUR

Lloyd Fonds Aktiengesellschaft Earnings and Revenue History

Income Statement >

Lloyd Fonds Aktiengesellschaft Debt to Assets

Balance Sheet >

Lloyd Fonds Aktiengesellschaft Cash Flow

Cash Flow >

Lloyd Fonds Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >