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MCH Group AG
Previous close
CHF 5.38
Day range
CHF 5.34 - CHF 5.34
Year range
CHF 3.50 - CHF 5.50
Market cap
165.82M CHF
Avg Volume
13.78K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 82.37M | -10.71% |
Operating expense | 48.97M | 3.39% |
Net income | -9.04M | -603.23% |
Net profit margin | -10.97 | -662.56% |
Earnings per share | — | — |
EBITDA | 466.50K | -92.61% |
Effective tax rate | -30.18% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.70M | -56.76% |
Total assets | 336.47M | -24.14% |
Total liabilities | 237.56M | -28.07% |
Total equity | 98.91M | — |
Shares outstanding | 30.87M | — |
Price to book | 1.76 | — |
Return on assets | -3.06% | — |
Return on capital | -4.46% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.04M | -603.23% |
Cash from operations | 8.92M | 292.46% |
Cash from investing | -1.49M | 76.30% |
Cash from financing | -674.00K | -101.76% |
Net change in cash | 6.08M | -76.34% |
Free cash flow | -4.35M | 36.18% |
About
MCH Group is an international live-marketing company based in Basel, Switzerland. MCH Group's core business is staging its own fairs as well as guest events. The international art fair Art Basel is the leading exhibition of MCH Group. Wikipedia
Founded
2001
Website
Employees
858