CFM Indosuez Wealth SA (MLCFM) Financial Statements
CFM Indosuez Wealth SA Financial Overview
CFM Indosuez Wealth SA's market cap is currently $859.50M. The company's EPS TTM is ―; its P/E ratio is 17.26; and it has a dividend yield of 4.43%. CFM Indosuez Wealth 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 | $ 190.40M | $ 199.40M | $ 196.87M | $ 156.76M | $ 130.69M |
| Gross Profit | $ 186.20M | $ 196.43M | $ 196.87M | $ 156.76M | $ 130.69M |
| Operating Income | $ 61.30M | $ 74.10M | $ 76.66M | $ 51.71M | $ 33.87M |
| EBITDA | $ 68.93M | $ 74.10M | $ 83.22M | $ 60.79M | $ 39.40M |
| Net Income | $ 49.80M | $ 59.40M | $ 60.77M | $ 43.36M | $ 29.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 316.77M | $ 515.70M | $ 766.67M | $ 1.16B | $ 869.77M |
| Total Assets | $ 7.21B | $ 7.01B | $ 7.67B | $ 7.12B | $ 6.34B |
| Total Debt | $ 6.56M | $ 5.37M | $ 2.48M | $ 3.47M | $ 5.34M |
| Net Debt | $ -301.51M | $ -510.33M | $ -764.19M | $ -1.16B | $ -864.42M |
| Total Liabilities | $ 6.79B | $ 6.59B | $ 7.27B | $ 6.74B | $ 5.97B |
| Stockholders' Equity | $ 425.46M | $ 421.24M | $ 404.29M | $ 379.05M | $ 371.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.16M | $ -268.22M | $ -177.13M | $ 74.86M | $ 368.81M |
| Operating Cash Flow | $ 5.21M | $ -261.61M | $ -174.66M | $ 77.33M | $ 372.03M |
| Investing Cash Flow | $ -12.37M | $ -6.61M | $ -2.47M | $ -2.46M | $ -3.22M |
| Financing Cash Flow | $ -46.09M | $ -48.39M | $ -42.89M | $ -26.71M | $ -33.57M |
Currency in EUR
