Compagnie Financiere Tradition SA (0QL7) Financial Statements
Compagnie Financiere Tradition SA Financial Overview
Compagnie Financiere Tradition SA's market cap is currently $1.86B. The company's EPS TTM is $18.70; its P/E ratio is 12.67; and it has a dividend yield of 3.13%. Compagnie Financiere Tradition 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 | $ 1.12B | $ 1.05B | $ 974.71M | $ 964.93M | $ 875.62M |
| Gross Profit | $ 1.10B | $ 302.95M | $ 272.21M | $ 284.92M | $ 221.47M |
| Operating Income | $ 161.49M | $ 125.38M | $ 105.49M | $ 94.17M | $ 73.20M |
| EBITDA | $ 213.71M | $ 184.49M | $ 128.64M | $ 120.74M | $ 86.67M |
| Net Income | $ 134.18M | $ 115.60M | $ 94.42M | $ 89.11M | $ 65.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.46M | $ 493.12M | $ 353.64M | $ 334.12M | $ 391.00M |
| Total Assets | $ 1.16B | $ 1.30B | $ 983.21M | $ 1.08B | $ 1.59B |
| Total Debt | $ 256.86M | $ 350.30M | $ 256.25M | $ 281.14M | $ 382.09M |
| Net Debt | $ -72.17M | $ -44.24M | $ -68.79M | $ -27.12M | $ 75.91M |
| Total Liabilities | $ 648.95M | $ 792.37M | $ 557.23M | $ 634.76M | $ 1.16B |
| Stockholders' Equity | $ 489.74M | $ 483.00M | $ 405.07M | $ 416.80M | $ 407.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.73M | $ 100.23M | $ 114.00M | $ 145.54M | $ 71.19M |
| Operating Cash Flow | $ 135.38M | $ 107.79M | $ 120.64M | $ 151.32M | $ 77.71M |
| Investing Cash Flow | $ 44.75M | $ -59.50M | $ -12.61M | $ 46.47M | $ -79.50M |
| Financing Cash Flow | $ -216.09M | $ 7.32M | $ -79.90M | $ -177.70M | $ 10.31M |
Currency in CHF
