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Arbonia AG (GB:0QKR)
LSE:0QKR
UK Market
0QKR
Arbonia AG
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GB:0QKR Statistics

Arbonia AG (0QKR) Financial Statements

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Arbonia AG Financial Overview

Arbonia AG's market cap is currently CHF792.15M. The company's EPS TTM is CHF0.119; its P/E ratio is 95.17; Arbonia AG is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 556.31MCHF 504.61MCHF 1.20BCHF 1.19BCHF 1.04B
Gross ProfitCHF 344.92MCHF 79.23MCHF 628.47MCHF 655.45MCHF 594.11M
Operating IncomeCHF 0.00CHF -6.55MCHF 32.99MCHF 48.95MCHF 46.60M
EBITDACHF 92.30MCHF 62.22MCHF 44.91MCHF 123.03MCHF 112.31M
Net IncomeCHF 8.28MCHF -17.21MCHF 19.13MCHF 27.54MCHF 29.73M
Balance Sheet
Cash & Short-Term InvestmentsCHF 23.64MCHF 17.16MCHF 29.20MCHF 253.87MCHF 52.11M
Total AssetsCHF 1.70BCHF 1.48BCHF 1.52BCHF 1.62BCHF 1.52B
Total DebtCHF 374.49MCHF 217.58MCHF 213.56MCHF 160.65MCHF 40.59M
Net DebtCHF 350.85MCHF 200.42MCHF 184.36MCHF -93.22MCHF -11.52M
Total LiabilitiesCHF 753.76MCHF 561.61MCHF 531.97MCHF 578.95MCHF 621.96M
Stockholders' EquityCHF 946.42MCHF 920.97MCHF 987.54MCHF 1.04BCHF 893.22M
Cash Flow
Free Cash FlowCHF -33.03MCHF 9.10MCHF -196.94MCHF -56.34MCHF 45.77M
Operating Cash FlowCHF 41.34MCHF 100.99MCHF -25.76MCHF 92.78MCHF 141.31M
Investing Cash FlowCHF -162.69MCHF -98.62MCHF -219.79MCHF 159.89MCHF -88.80M
Financing Cash FlowCHF 129.94MCHF 1.41MCHF 21.46MCHF -57.52MCHF -51.37M
Currency in CHF

Arbonia AG Earnings and Revenue History

Income Statement >

Arbonia AG Debt to Assets

Balance Sheet >

Arbonia AG Cash Flow

Cash Flow >

Arbonia AG Forecast EPS vs Actual EPS

Earnings >

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