Vetropack Holding AG Class A (VETN) Financial Statements
Vetropack Holding AG Class A Financial Overview
Vetropack Holding AG Class A's market cap is currently $8.29B. The company's EPS TTM is $-0.18; its P/E ratio is -102.00; Vetropack Holding AG Class A 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 | $ 778.90M | $ 842.10M | $ 898.80M | $ 899.40M | $ 816.50M |
| Gross Profit | $ 223.80M | $ 518.30M | $ 549.90M | $ 281.90M | $ 270.90M |
| Operating Income | $ 20.80M | $ 34.30M | $ 91.30M | $ 55.40M | $ 81.60M |
| EBITDA | $ 104.90M | $ 115.00M | $ 162.90M | $ 129.80M | $ 161.80M |
| Net Income | $ 3.80M | $ 13.70M | $ 63.30M | $ 40.70M | $ 63.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.80M | $ 68.20M | $ 82.20M | $ 180.30M | $ 126.20M |
| Total Assets | $ 1.21B | $ 1.24B | $ 1.26B | $ 1.23B | $ 1.05B |
| Total Debt | $ 244.30M | $ 219.10M | $ 255.70M | $ 178.80M | $ 37.50M |
| Net Debt | $ 147.50M | $ 150.90M | $ 173.50M | $ -1.50M | $ -88.70M |
| Total Liabilities | $ 479.00M | $ 479.50M | $ 513.10M | $ 485.20M | $ 273.30M |
| Stockholders' Equity | $ 732.30M | $ 758.20M | $ 750.70M | $ 749.30M | $ 774.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.80M | $ 45.50M | $ -165.50M | $ -64.10M | $ 63.50M |
| Operating Cash Flow | $ 107.40M | $ 135.80M | $ 72.40M | $ 130.50M | $ 182.70M |
| Investing Cash Flow | $ -86.40M | $ -89.40M | $ -236.50M | $ -191.70M | $ -128.20M |
| Financing Cash Flow | $ 8.50M | $ -61.20M | $ 70.30M | $ 119.30M | $ -32.50M |
Currency in CHF
