COMET Holding AG(GB:0ROQ)
CHF 304.50-11.01 (-3.49%)
GB:0ROQ
COMET Holding AG financials statements
CHF 304.50
At close:-11.01 (-3.49%)
COMET Holding AG (0ROQ) Financial Statements
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COMET Holding AG Financial Overview
COMET Holding AG's market cap is currently CHF2.39B. The company's EPS TTM is CHF2.29; its P/E ratio is 133.97; and it has a dividend yield of 0.16%. COMET Holding AG is estimated to report earnings on March 5, 2027, and the estimated EPS forecast is CHF6.99. 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 457.04M | CHF 445.36M | CHF 397.45M | CHF 586.39M | CHF 513.72M |
| Gross Profit | CHF 173.68M | CHF 193.10M | CHF 162.93M | CHF 261.63M | CHF 222.80M |
| Operating Income | CHF 18.07M | CHF 38.23M | CHF 24.98M | CHF 94.08M | CHF 80.40M |
| EBITDA | CHF 39.49M | CHF 64.42M | CHF 41.41M | CHF 118.45M | CHF 102.75M |
| Net Income | CHF 12.21M | CHF 35.12M | CHF 15.39M | CHF 78.11M | CHF 67.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 96.59M | CHF 113.74M | CHF 86.71M | CHF 125.94M | CHF 115.53M |
| Total Assets | CHF 508.00M | CHF 531.17M | CHF 473.58M | CHF 569.94M | CHF 491.89M |
| Total Debt | CHF 91.30M | CHF 97.61M | CHF 95.51M | CHF 97.87M | CHF 79.41M |
| Net Debt | CHF -5.29M | CHF -16.13M | CHF 8.81M | CHF -28.08M | CHF -36.12M |
| Total Liabilities | CHF 199.23M | CHF 205.73M | CHF 177.49M | CHF 238.41M | CHF 216.91M |
| Stockholders' Equity | CHF 308.77M | CHF 325.44M | CHF 296.09M | CHF 331.53M | CHF 274.98M |
| Cash Flow | |||||
| Free Cash Flow | CHF 6.78M | CHF 37.18M | CHF -4.16M | CHF 40.00M | CHF 55.82M |
| Operating Cash Flow | CHF 48.26M | CHF 49.96M | CHF 22.26M | CHF 63.23M | CHF 69.01M |
| Investing Cash Flow | CHF -42.04M | CHF -8.55M | CHF -22.84M | CHF -22.67M | CHF -12.94M |
| Financing Cash Flow | CHF -17.85M | CHF -16.79M | CHF -33.85M | CHF -28.00M | CHF -15.52M |
Currency in CHF
