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V-ZUG Holding Ltd (VZUG) Financial Statements
V-ZUG Holding Ltd Financial Overview
V-ZUG Holding Ltd's market cap is currently $258.43M. The company's EPS TTM is $1.89; its P/E ratio is 21.27; and it has a dividend yield of 2.24%. V-ZUG Holding Ltd 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 | $ 567.40M | $ 591.72M | $ 585.42M | $ 636.28M | $ 640.72M |
| Gross Profit | $ 201.72M | $ 211.04M | $ 199.98M | $ 114.70M | $ 157.60M |
| Operating Income | $ 5.24M | $ 25.30M | $ 16.78M | $ 10.29M | $ 62.68M |
| EBITDA | $ 38.54M | $ 56.26M | $ 45.46M | $ 41.99M | $ 93.39M |
| Net Income | $ 6.80M | $ 21.41M | $ 11.69M | $ 7.94M | $ 55.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.10M | $ 83.48M | $ 80.95M | $ 64.50M | $ 117.28M |
| Total Assets | $ 628.90M | $ 636.47M | $ 619.51M | $ 606.84M | $ 616.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -60.10M | $ -83.39M | $ -80.86M | $ -64.41M | $ -117.18M |
| Total Liabilities | $ 144.22M | $ 150.14M | $ 155.58M | $ 153.03M | $ 167.25M |
| Stockholders' Equity | $ 484.70M | $ 486.33M | $ 463.93M | $ 453.81M | $ 448.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.81M | $ 1.33M | $ 17.45M | $ -48.53M | $ 9.02M |
| Operating Cash Flow | $ 41.33M | $ 57.97M | $ 80.45M | $ 1.02M | $ 63.53M |
| Investing Cash Flow | $ -56.69M | $ -56.17M | $ -62.26M | $ -53.36M | $ -54.48M |
| Financing Cash Flow | $ -6.89M | $ 0.00 | $ -141.00K | $ 77.00K | $ 0.00 |
Currency in CHF