Ascom Holding AG(GB:0QON)
CHF 5.55-0.09 (-1.60%)
GB:0QON
Ascom Holding AG financials statements
CHF 5.55
At close:-0.09 (-1.60%)
Ascom Holding AG (0QON) Financial Statements
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Ascom Holding AG Financial Overview
Ascom Holding AG's market cap is currently CHF183.44M. The company's EPS TTM is CHF0.52; its P/E ratio is 10.69; and it has a dividend yield of 3.60%. Ascom 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 | CHF 292.10M | CHF 286.70M | CHF 297.30M | CHF 297.40M | CHF 291.50M |
| Gross Profit | CHF 140.70M | CHF 133.30M | CHF 141.40M | CHF 135.40M | CHF 135.60M |
| Operating Income | CHF 20.20M | CHF 7.60M | CHF 20.20M | CHF 14.00M | CHF 15.80M |
| EBITDA | CHF 34.20M | CHF 21.30M | CHF 31.30M | CHF 25.90M | CHF 28.80M |
| Net Income | CHF 15.10M | CHF 3.70M | CHF 17.40M | CHF 11.00M | CHF 13.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 29.60M | CHF 18.60M | CHF 24.70M | CHF 26.60M | CHF 29.50M |
| Total Assets | CHF 199.60M | CHF 189.90M | CHF 197.20M | CHF 201.80M | CHF 194.70M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.00M | CHF 0.00 |
| Net Debt | CHF -29.60M | CHF -18.60M | CHF -24.70M | CHF -16.60M | CHF -29.50M |
| Total Liabilities | CHF 119.70M | CHF 115.50M | CHF 118.50M | CHF 128.40M | CHF 114.70M |
| Stockholders' Equity | CHF 79.90M | CHF 74.40M | CHF 78.70M | CHF 73.40M | CHF 80.00M |
| Cash Flow | |||||
| Free Cash Flow | CHF 31.60M | CHF 15.60M | CHF 16.30M | CHF -3.20M | CHF -100.00K |
| Operating Cash Flow | CHF 32.60M | CHF 20.00M | CHF 32.50M | CHF 10.20M | CHF 11.60M |
| Investing Cash Flow | CHF -10.80M | CHF -15.50M | CHF -16.20M | CHF -14.00M | CHF 5.20M |
| Financing Cash Flow | CHF -10.40M | CHF -10.80M | CHF -17.20M | CHF 2.20M | CHF -19.00M |
Currency in CHF
