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Hypothekarbank Lenzburg AG (DE:1Y2)
:1Y2
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 109.22M | CHF 94.95M | CHF 95.69M | CHF 91.86M | CHF 82.76M |
| Gross Profit | CHF 139.97M | CHF 94.95M | CHF 95.69M | CHF 91.86M | CHF 82.76M |
| Operating Income | CHF 30.75M | CHF 21.64M | CHF 21.72M | CHF 20.84M | CHF 24.98M |
| EBITDA | CHF 6.92M | CHF 26.09M | CHF 35.81M | CHF 33.52M | CHF 34.84M |
| Net Income | CHF 21.15M | CHF 18.63M | CHF 18.25M | CHF 18.08M | CHF 21.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.04B | CHF 1.19B | CHF 1.28B | CHF 966.15M | CHF 623.28M |
| Total Assets | CHF 6.89B | CHF 6.66B | CHF 6.45B | CHF 5.92B | CHF 5.39B |
| Total Debt | CHF 977.57M | CHF 1.04B | CHF 1.18B | CHF 1.15B | CHF 999.04M |
| Net Debt | CHF -60.75M | CHF -143.72M | CHF -102.14M | CHF 179.84M | CHF 375.76M |
| Total Liabilities | CHF 6.36B | CHF 6.14B | CHF 5.94B | CHF 5.42B | CHF 4.91B |
| Stockholders' Equity | CHF 531.98M | CHF 519.47M | CHF 509.07M | CHF 498.44M | CHF 487.93M |
| Cash Flow | |||||
| Free Cash Flow | CHF -407.25M | CHF -419.84M | CHF 28.18M | CHF 25.35M | CHF 9.71M |
| Operating Cash Flow | CHF -405.40M | CHF -418.88M | CHF 28.18M | CHF 25.35M | CHF 9.71M |
| Investing Cash Flow | CHF -14.13M | CHF -15.26M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Financing Cash Flow | CHF 271.05M | CHF 343.26M | CHF 0.00 | CHF 0.00 | CHF 0.00 |