Hypothekarbank Lenzburg AG (0QLK) Financial Statements
Hypothekarbank Lenzburg AG Financial Overview
Hypothekarbank Lenzburg AG's market cap is currently $301.74M. The company's EPS TTM is $295.36; its P/E ratio is 14.22; and it has a dividend yield of 2.88%. Hypothekarbank Lenzburg AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 171.29M | $ 145.12M | $ 132.03M | $ 94.95M | $ 80.84M |
| Gross Profit | $ 156.94M | $ 108.45M | $ 109.22M | $ 86.11M | $ 79.00M |
| Operating Income | $ 22.56M | $ 23.88M | $ 24.45M | $ 21.64M | $ 21.72M |
| EBITDA | $ 38.08M | $ 31.89M | $ 24.45M | $ 23.78M | $ 35.81M |
| Net Income | $ 20.01M | $ 20.46M | $ 21.15M | $ 18.63M | $ 18.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89B | $ 853.49M | $ 1.04B | $ 1.19B | $ 1.28B |
| Total Assets | $ 8.57B | $ 7.23B | $ 6.89B | $ 6.66B | $ 6.45B |
| Total Debt | $ 1.35B | $ 922.95M | $ 977.57M | $ 1.04B | $ 1.18B |
| Net Debt | $ -788.26M | $ 69.46M | $ -60.75M | $ -143.72M | $ -102.14M |
| Total Liabilities | $ 7.97B | $ 6.69B | $ 6.36B | $ 6.14B | $ 5.94B |
| Stockholders' Equity | $ 603.29M | $ 543.97M | $ 531.98M | $ 519.47M | $ 509.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.44M | $ -505.80M | $ -407.25M | $ -419.84M | $ 28.18M |
| Operating Cash Flow | $ 14.66M | $ -504.14M | $ -405.40M | $ -418.88M | $ 28.18M |
| Investing Cash Flow | $ 12.25M | $ -21.48M | $ -14.13M | $ -15.26M | $ 0.00 |
| Financing Cash Flow | $ 59.00K | $ 340.80M | $ 271.05M | $ 343.26M | $ 0.00 |
Currency in CHF