HOCHDORF Holding AG (1Z3) Financial Statements
HOCHDORF Holding AG Financial Overview
HOCHDORF Holding AG's market cap is currently $494.98M. The company's EPS TTM is $-17.36; its P/E ratio is -0.17; HOCHDORF Holding AG is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.19M | $ 307.84M | $ 292.14M | $ 303.51M | $ 306.20M |
| Gross Profit | $ 76.92M | $ 90.18M | $ 23.21M | $ 14.50M | $ -29.30M |
| Operating Income | $ -4.41M | $ -3.87M | $ -19.79M | $ -28.05M | $ -66.14M |
| EBITDA | $ -163.96M | $ 6.16M | $ -10.39M | $ 19.63M | $ 15.80M |
| Net Income | $ -178.63M | $ -10.21M | $ -15.80M | $ 2.55M | $ -70.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.78M | $ 14.56M | $ 10.43M | $ 24.54M | $ 12.64M |
| Total Assets | $ 16.03M | $ 271.71M | $ 283.35M | $ 293.34M | $ 323.84M |
| Total Debt | $ 0.00 | $ 67.12M | $ 183.68M | $ 173.79M | $ 216.44M |
| Net Debt | $ -15.78M | $ 52.56M | $ 173.47M | $ 149.51M | $ 204.03M |
| Total Liabilities | $ 2.24M | $ 113.82M | $ 232.05M | $ 226.51M | $ 259.73M |
| Stockholders' Equity | $ 13.79M | $ 157.89M | $ 51.24M | $ 66.78M | $ 64.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.61M | $ 6.92M | $ -24.19M | $ -28.50M | $ -24.40M |
| Operating Cash Flow | $ 191.00K | $ 13.80M | $ -22.23M | $ -24.33M | $ -20.83M |
| Investing Cash Flow | $ 5.65M | $ -5.93M | $ -1.95M | $ 79.21M | $ 28.63M |
| Financing Cash Flow | $ -4.38M | $ -3.38M | $ 10.04M | $ -43.00M | $ -15.38M |
Currency in CHF