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Orascom Development Holding AG
Previous close
CHF 4.13
Day range
CHF 4.06 - CHF 4.21
Year range
CHF 3.80 - CHF 7.30
Market cap
251.85M CHF
Avg Volume
7.81K
P/E ratio
8.33
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 232.40M | 0.88% |
Operating expense | 7.58M | -30.47% |
Net income | 16.92M | 72.07% |
Net profit margin | 7.28 | 70.49% |
Earnings per share | — | — |
EBITDA | 48.29M | 62.76% |
Effective tax rate | 28.70% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.85M | 18.05% |
Total assets | 1.85B | 1.29% |
Total liabilities | 1.31B | -5.02% |
Total equity | 535.56M | — |
Shares outstanding | 59.62M | — |
Price to book | 0.66 | — |
Return on assets | 5.65% | — |
Return on capital | 10.11% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.92M | 72.07% |
Cash from operations | 50.37M | 326.69% |
Cash from investing | -52.21M | -51.77% |
Cash from financing | 23.10M | -44.38% |
Net change in cash | 9.99M | 151.26% |
Free cash flow | 84.75M | -5.88% |
About
Founded
2008
Headquarters
Website
Employees
10