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Dottikon ES Holding AG
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 80.63M | 2.81% |
Operating expense | 35.50M | 7.07% |
Net income | 16.13M | -13.72% |
Net profit margin | 20.00 | -16.07% |
Earnings per share | — | — |
EBITDA | 23.85M | -9.35% |
Effective tax rate | 12.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.01M | — |
Total assets | 1.28B | — |
Total liabilities | 365.94M | — |
Total equity | 917.94M | — |
Shares outstanding | 13.82M | — |
Price to book | — | — |
Return on assets | 3.63% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.13M | -13.72% |
Cash from operations | 11.89M | -52.45% |
Cash from investing | -37.58M | 13.98% |
Cash from financing | 14.74M | -25.53% |
Net change in cash | -11.30M | -1,262.64% |
Free cash flow | -21.21M | — |
About
Founded
1913
Website
Employees
770
