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Schlatter Industries AG
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.69M | -16.03% |
Operating expense | 12.47M | 0.90% |
Net income | 27.50K | -97.71% |
Net profit margin | 0.11 | -97.20% |
Earnings per share | — | — |
EBITDA | 615.50K | -68.08% |
Effective tax rate | 77.99% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75M | -79.57% |
Total assets | 76.59M | -8.95% |
Total liabilities | 40.67M | -16.46% |
Total equity | 35.92M | — |
Shares outstanding | 1.10M | — |
Price to book | 0.76 | — |
Return on assets | 1.20% | — |
Return on capital | 2.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 27.50K | -97.71% |
Cash from operations | -3.32M | -190.86% |
Cash from investing | -369.00K | 42.39% |
Cash from financing | -28.00K | 89.31% |
Net change in cash | -3.79M | -245.04% |
Free cash flow | -609.00K | -425.78% |
Previous close
CHF 24.40
Day range
CHF 23.80 - CHF 23.80
Year range
CHF 18.10 - CHF 26.20
Market cap
26.29M CHF
Avg Volume
805.00
P/E ratio
17.02
Dividend yield
4.20%
Primary exchange
SWX
About
Founded
1916
Website
Employees
371
