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FirstCaution SA (FR:MLFIR)
:MLFIR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 228.69K | CHF 23.09M | CHF 19.51M | CHF 17.47M | CHF 15.58M |
| Gross Profit | CHF -155.38K | CHF 23.09M | CHF 19.51M | CHF 17.47M | CHF 15.58M |
| Operating Income | CHF 1.40M | CHF 37.01K | CHF -506.97K | CHF -642.64K | CHF 1.23M |
| EBITDA | CHF 2.11M | CHF 696.99K | CHF 84.33K | CHF 28.11K | CHF 1.48M |
| Net Income | CHF 1.30M | CHF 24.24K | CHF -421.66K | CHF -369.50K | CHF 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 24.96M | CHF 23.10M | CHF 16.99M | CHF 15.16M | CHF 11.39M |
| Total Assets | CHF 62.14M | CHF 54.67M | CHF 42.67M | CHF 34.64M | CHF 28.22M |
| Total Debt | CHF 1.50M | CHF 1.50M | CHF 1.50M | CHF 1.50M | CHF 0.00 |
| Net Debt | CHF -23.46M | CHF -21.60M | CHF -15.49M | CHF -13.66M | CHF -11.39M |
| Total Liabilities | CHF 53.05M | CHF 46.88M | CHF 34.90M | CHF 26.45M | CHF 18.15M |
| Stockholders' Equity | CHF 9.09M | CHF 7.79M | CHF 7.77M | CHF 8.19M | CHF 10.06M |
| Cash Flow | |||||
| Free Cash Flow | CHF 7.67M | CHF 10.80M | CHF 7.34M | CHF 5.77M | CHF 3.44M |
| Operating Cash Flow | CHF 8.54M | CHF 11.34M | CHF 8.37M | CHF 6.75M | CHF 4.32M |
| Investing Cash Flow | CHF -6.68M | CHF -5.24M | CHF -6.53M | CHF -2.98M | CHF -2.48M |
| Financing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF -1.50M | CHF 0.00 |
FirstCaution SA Forecast EPS vs Actual EPS
Currently, no data available
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