IVF HARTMANN Holding AG (283) Financial Statements
IVF HARTMANN Holding AG Financial Overview
IVF HARTMANN Holding AG's market cap is currently $321.53M. The company's EPS TTM is $8.51; its P/E ratio is 14.69; and it has a dividend yield of 3.10%. IVF HARTMANN Holding AG 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 | $ 161.67M | $ 158.79M | $ 147.95M | $ 150.65M | $ 144.07M |
| Gross Profit | $ 52.94M | $ 89.83M | $ 80.10M | $ 43.92M | $ 33.86M |
| Operating Income | $ 17.06M | $ 23.07M | $ 16.81M | $ 13.49M | $ 1.73M |
| EBITDA | $ 21.84M | $ 29.57M | $ 23.23M | $ 19.67M | $ 13.20M |
| Net Income | $ 18.29M | $ 20.30M | $ 15.15M | $ 11.22M | $ 6.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.76M | $ 108.93M | $ 87.92M | $ 39.81M | $ 29.35M |
| Total Assets | $ 196.06M | $ 189.01M | $ 188.87M | $ 180.32M | $ 173.19M |
| Total Debt | $ 1.39M | $ 1.30M | $ 1.34M | $ 931.00K | $ 886.00K |
| Net Debt | $ -90.37M | $ -93.62M | $ -86.58M | $ -38.88M | $ -28.46M |
| Total Liabilities | $ 40.65M | $ 37.02M | $ 37.50M | $ 36.65M | $ 36.18M |
| Stockholders' Equity | $ 155.41M | $ 152.00M | $ 151.38M | $ 143.67M | $ 137.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.48M | $ 17.82M | $ 31.41M | $ 15.01M | $ -8.95M |
| Operating Cash Flow | $ 21.46M | $ 20.40M | $ 33.83M | $ 17.72M | $ -2.51M |
| Investing Cash Flow | $ -9.75M | $ 6.22M | $ 20.44M | $ -2.68M | $ -6.42M |
| Financing Cash Flow | $ -14.88M | $ -19.68M | $ -6.00M | $ -4.56M | $ -8.40M |
Currency in CHF