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Firstcaution SA
Previous close
€36.40
Year range
€33.40 - €36.40
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | 2024info | Y/Y change |
|---|---|---|
Revenue | 24.24M | 4.73% |
Operating expense | 712.29K | -92.44% |
Net income | 1.30M | 5,257.00% |
Net profit margin | 5.36 | 5,260.00% |
Earnings per share | — | — |
EBITDA | 2.34M | 138.34% |
Effective tax rate | 7.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.96M | 8.08% |
Total assets | 62.14M | 13.66% |
Total liabilities | 53.05M | 13.16% |
Total equity | 9.09M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.75% | — |
Return on capital | 10.18% | — |
Cash Flow
Net change in cash
| (CHF) | 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | 5,257.00% |
Cash from operations | 8.54M | -24.67% |
Cash from investing | -6.68M | -27.48% |
Cash from financing | — | — |
Net change in cash | 1.87M | -69.41% |
Free cash flow | -15.52M | -899.65% |
About
Founded
2008
Website
Employees
52
