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Villars Holding SA (VILN) Financial Statements
Villars Holding SA Financial Overview
Villars Holding SA's market cap is currently $60.55M. The company's EPS TTM is $21.62; its P/E ratio is 26.83; and it has a dividend yield of 1.55%. Villars Holding 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 | $ 67.82M | $ 71.09M | $ 72.87M | $ 77.05M | $ 64.60M |
| Gross Profit | $ 26.84M | $ 29.47M | $ 29.23M | $ 28.03M | $ 21.67M |
| Operating Income | $ 4.06M | $ 4.21M | $ 2.51M | $ 2.12M | $ 2.15M |
| EBITDA | $ 7.11M | $ 7.24M | $ 5.08M | $ 4.72M | $ 4.55M |
| Net Income | $ 2.80M | $ 2.69M | $ 1.41M | $ 1.51M | $ 1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.73M | $ 16.00M | $ 16.54M | $ 19.01M | $ 17.21M |
| Total Assets | $ 150.18M | $ 142.18M | $ 139.16M | $ 141.07M | $ 127.79M |
| Total Debt | $ 37.33M | $ 31.40M | $ 34.51M | $ 35.48M | $ 27.53M |
| Net Debt | $ 12.74M | $ 20.54M | $ 18.13M | $ 16.63M | $ 10.51M |
| Total Liabilities | $ 48.14M | $ 42.31M | $ 45.04M | $ 48.36M | $ 36.59M |
| Stockholders' Equity | $ 102.04M | $ 99.87M | $ 94.12M | $ 92.71M | $ 91.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.80M | $ -1.63M | $ -560.00K | $ 2.36M | $ 3.03M |
| Operating Cash Flow | $ 11.66M | $ -1.37M | $ 1.04M | $ 3.60M | $ 4.36M |
| Investing Cash Flow | $ -2.41M | $ 2.00M | $ -2.13M | $ -9.34M | $ -24.07M |
| Financing Cash Flow | $ 4.47M | $ -6.14M | $ -1.38M | $ 7.57M | $ 15.63M |
Currency in CHF