_id

691b1cf93c536f8df2318cf3

Ticker

GALD.SW

Name

Galderma Group N

Exchange

SW

Address

Zählerweg 10, Zug, Switzerland, 6300

Country

Switzerland

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

CHF

Website

https://www.galderma.com

Description

Galderma Group AG operates as a dermatology company worldwide. The company delivers a science-based portfolio of brands and services for the dermatology market, including injectable aesthetics, dermatological skincare, and therapeutic dermatology. Its portfolio of flagship brands includes ACTINICA, Azzalure, ALLUZIENCE, Dysport, Restylane, Restylane Skinboosters, Sculptra, Cetaphil, ALASTIN, Soolantra, Epiduo, Epiduo Forte, Differin, AKLIEF, Oracea, Metvix, Mirvaso, NEMLUVIO, Relfydess, Benzac, Loceryl, and TRI-LUMA in therapeutic dermatology. The company was founded in 1981 and is headquartered in Zug, Switzerland.

Last Close

161

Volume

154390

Current Price

166.3

Change

0.3

Last Updated

2026-01-01T00:06:16.926Z

Image

https://logo.clearbit.com/www.galderma.com

Ipo Date

-

Market Cap

38483537920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3.69

Strong Buy

3

Buy

5

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

2110625121

Cost Of Revenue

651810699

Gross Profit

1458814422

Operating Expenses

1132046888

Operating Income

326767533

Interest Expense

91391447

Pretax Income

217270233

Net Income

167263592

Eps

0.703659906216088

Dividends Per Share

-35349522

Shares Outstanding

234823853

Income Tax Expense

50006640

EBITDA

444886666

Operating Margin

15.482026142339278

Total Other Income Expense Net

-109497300

Cash

458000000

Short Term Investments

-

Receivables

931000000

Inventories

502000000

Total Current Assets

1910000000

Property Plant Equipment

672000000

Total Assets

12877000000

Payables

762000000

Short Term Debt

57000000

Long Term Debt

-

Total Liabilities

5147000000

Equity

7729000000

Bs_currency_symbol

-

Depreciation

136224987

Change In Working Capital

93977997

Cash From Operations

475063088

Capital Expenditures

37073888

Cash From Investing

-62939392

Cash From Financing

-426780814

Net Change In Cash

109005500

Cf_currency_symbol

CHF

PE

129.68

PB

5.114551486686505

ROE

2.1641039203001684

ROA

1.298932919158189

FCF

437989200

Fcf Percent

0.20751633989482873

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2110625121

Quarters > 0 > income Statement > cost Of Revenue

651810699

Quarters > 0 > income Statement > gross Profit

1458814422

Quarters > 0 > income Statement > operating Expenses

1132046888

Quarters > 0 > income Statement > operating Income

326767533

Quarters > 0 > income Statement > interest Expense

91391447

Quarters > 0 > income Statement > pretax Income

217270233

Quarters > 0 > income Statement > net Income

167263592

Quarters > 0 > income Statement > eps

0.703659906216088

Quarters > 0 > income Statement > dividends Per Share

-35349522

Quarters > 0 > income Statement > shares Outstanding

237705162

Quarters > 0 > income Statement > income Tax Expense

50006640

Quarters > 0 > income Statement > EBITDA

444886666

Quarters > 0 > income Statement > operating Margin

15.482026142339278

Quarters > 0 > income Statement > total Other Income Expense Net

-109497300

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

458000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

931000000

Quarters > 0 > balance Sheet > inventories

502000000

Quarters > 0 > balance Sheet > total Current Assets

1910000000

Quarters > 0 > balance Sheet > property Plant Equipment

672000000

Quarters > 0 > balance Sheet > total Assets

12877000000

Quarters > 0 > balance Sheet > payables

762000000

Quarters > 0 > balance Sheet > short Term Debt

57000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5147000000

Quarters > 0 > balance Sheet > equity

7729000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

167263592

Quarters > 0 > cash Flow > depreciation

136224987

Quarters > 0 > cash Flow > change In Working Capital

93977997

Quarters > 0 > cash Flow > cash From Operations

475063088

Quarters > 0 > cash Flow > capital Expenditures

37073888

Quarters > 0 > cash Flow > cash From Investing

-62939392

Quarters > 0 > cash Flow > cash From Financing

-426780814

Quarters > 0 > cash Flow > net Change In Cash

109005500

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

0.703659906216088

Quarters > 0 > ratios > PB

5.114551486686505

Quarters > 0 > ratios > ROE

2.1641039203001684

Quarters > 0 > ratios > ROA

1.298932919158189

Quarters > 0 > ratios > FCF

437989200

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20751633989482873

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1925123175

Quarters > 1 > income Statement > cost Of Revenue

599857221

Quarters > 1 > income Statement > gross Profit

1325265954

Quarters > 1 > income Statement > operating Expenses

1023593572

Quarters > 1 > income Statement > operating Income

301672381

Quarters > 1 > income Statement > interest Expense

159555045

Quarters > 1 > income Statement > pretax Income

203149320

Quarters > 1 > income Statement > net Income

160426931

Quarters > 1 > income Statement > eps

0.6745203406628758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

237838537

Quarters > 1 > income Statement > income Tax Expense

42722389

Quarters > 1 > income Statement > EBITDA

494359077

Quarters > 1 > income Statement > operating Margin

15.670289824442014

Quarters > 1 > income Statement > total Other Income Expense Net

-98523061

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

457000000

Quarters > 1 > balance Sheet > short Term Investments

158593750

Quarters > 1 > balance Sheet > receivables

910000000

Quarters > 1 > balance Sheet > inventories

403000000

Quarters > 1 > balance Sheet > total Current Assets

1843000000

Quarters > 1 > balance Sheet > property Plant Equipment

578000000

Quarters > 1 > balance Sheet > total Assets

12617000000

Quarters > 1 > balance Sheet > payables

571000000

Quarters > 1 > balance Sheet > short Term Debt

36000000

Quarters > 1 > balance Sheet > long Term Debt

2636000000

Quarters > 1 > balance Sheet > total Liabilities

4827000000

Quarters > 1 > balance Sheet > equity

7790000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

160426931

Quarters > 1 > cash Flow > depreciation

131654709

Quarters > 1 > cash Flow > change In Working Capital

31098930

Quarters > 1 > cash Flow > cash From Operations

347190440

Quarters > 1 > cash Flow > capital Expenditures

54663390

Quarters > 1 > cash Flow > cash From Investing

-124096687

Quarters > 1 > cash Flow > cash From Financing

-159996981

Quarters > 1 > cash Flow > net Change In Cash

-90398500

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.6745203406628758

Quarters > 1 > ratios > PB

5.077348999114249

Quarters > 1 > ratios > ROE

2.0593957766367135

Quarters > 1 > ratios > ROA

1.2715140762463344

Quarters > 1 > ratios > FCF

292527050

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15195238091713276

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

520244145

Quarters > 2 > income Statement > cost Of Revenue

154772744

Quarters > 2 > income Statement > gross Profit

365471401

Quarters > 2 > income Statement > operating Expenses

304778528

Quarters > 2 > income Statement > operating Income

61594754

Quarters > 2 > income Statement > interest Expense

-59590655

Quarters > 2 > income Statement > pretax Income

37542595

Quarters > 2 > income Statement > net Income

28268134

Quarters > 2 > income Statement > eps

0.11885430492704385

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237838537

Quarters > 2 > income Statement > income Tax Expense

9274461

Quarters > 2 > income Statement > EBITDA

86596823

Quarters > 2 > income Statement > operating Margin

11.83958620043672

Quarters > 2 > income Statement > total Other Income Expense Net

-24052159

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

66834266

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11885430492704385

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

995349640

Quarters > 3 > income Statement > cost Of Revenue

299593055

Quarters > 3 > income Statement > gross Profit

695756585

Quarters > 3 > income Statement > operating Expenses

555167940

Quarters > 3 > income Statement > operating Income

140588645

Quarters > 3 > income Statement > interest Expense

217075934

Quarters > 3 > income Statement > pretax Income

34585705

Quarters > 3 > income Statement > net Income

21110755

Quarters > 3 > income Statement > eps

0.08884390795585197

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237616236

Quarters > 3 > income Statement > income Tax Expense

13474950

Quarters > 3 > income Statement > EBITDA

188649300

Quarters > 3 > income Statement > operating Margin

14.124548736462096

Quarters > 3 > income Statement > total Other Income Expense Net

-106002940

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

345857050

Quarters > 3 > balance Sheet > short Term Investments

-3595210

Quarters > 3 > balance Sheet > receivables

822870280

Quarters > 3 > balance Sheet > inventories

371908620

Quarters > 3 > balance Sheet > total Current Assets

1610705690

Quarters > 3 > balance Sheet > property Plant Equipment

494230000

Quarters > 3 > balance Sheet > total Assets

11300093070

Quarters > 3 > balance Sheet > payables

435081500

Quarters > 3 > balance Sheet > short Term Debt

29356580

Quarters > 3 > balance Sheet > long Term Debt

2915000000

Quarters > 3 > balance Sheet > total Liabilities

4444038510

Quarters > 3 > balance Sheet > equity

6856054560

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

21110755

Quarters > 3 > cash Flow > depreciation

63781430

Quarters > 3 > cash Flow > change In Working Capital

-86688845

Quarters > 3 > cash Flow > cash From Operations

78289681

Quarters > 3 > cash Flow > capital Expenditures

13474950

Quarters > 3 > cash Flow > cash From Investing

-160137984

Quarters > 3 > cash Flow > cash From Financing

109427622

Quarters > 3 > cash Flow > net Change In Cash

143460010

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.08884390795585197

Quarters > 3 > ratios > PB

5.763603498336222

Quarters > 3 > ratios > ROE

0.3079140461215933

Quarters > 3 > ratios > ROA

0.18681930201128866

Quarters > 3 > ratios > FCF

64814731

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06511755105472285

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4440000000

Annuals > 0 > income Statement > cost Of Revenue

1355000000

Annuals > 0 > income Statement > gross Profit

3085000000

Annuals > 0 > income Statement > operating Expenses

2440000000

Annuals > 0 > income Statement > operating Income

645000000

Annuals > 0 > income Statement > interest Expense

317040324

Annuals > 0 > income Statement > pretax Income

310000000

Annuals > 0 > income Statement > net Income

231000000

Annuals > 0 > income Statement > eps

0.9721557915764645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237616236

Annuals > 0 > income Statement > income Tax Expense

79000000

Annuals > 0 > income Statement > EBITDA

959000000

Annuals > 0 > income Statement > operating Margin

14.527027027027026

Annuals > 0 > income Statement > total Other Income Expense Net

-335000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

457000000

Annuals > 0 > balance Sheet > short Term Investments

158593750

Annuals > 0 > balance Sheet > receivables

910000000

Annuals > 0 > balance Sheet > inventories

403000000

Annuals > 0 > balance Sheet > total Current Assets

1843000000

Annuals > 0 > balance Sheet > property Plant Equipment

578000000

Annuals > 0 > balance Sheet > total Assets

12617000000

Annuals > 0 > balance Sheet > payables

571000000

Annuals > 0 > balance Sheet > short Term Debt

36000000

Annuals > 0 > balance Sheet > long Term Debt

2636000000

Annuals > 0 > balance Sheet > total Liabilities

4827000000

Annuals > 0 > balance Sheet > equity

7790000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

231000000

Annuals > 0 > cash Flow > depreciation

293000000

Annuals > 0 > cash Flow > change In Working Capital

-148000000

Annuals > 0 > cash Flow > cash From Operations

429765772

Annuals > 0 > cash Flow > capital Expenditures

275000000

Annuals > 0 > cash Flow > cash From Investing

-287097627

Annuals > 0 > cash Flow > cash From Financing

-51078718

Annuals > 0 > cash Flow > net Change In Cash

53061510

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.9721557915764645

Annuals > 0 > ratios > PB

4.944491894172015

Annuals > 0 > ratios > ROE

2.9653401797175865

Annuals > 0 > ratios > ROA

1.8308631211857016

Annuals > 0 > ratios > FCF

154765772

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03485715585585586

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3668026851

Annuals > 1 > income Statement > cost Of Revenue

1107049092

Annuals > 1 > income Statement > gross Profit

2560977759

Annuals > 1 > income Statement > operating Expenses

2043264486

Annuals > 1 > income Statement > operating Income

517713273

Annuals > 1 > income Statement > interest Expense

503963901

Annuals > 1 > income Statement > pretax Income

9795304

Annuals > 1 > income Statement > net Income

-48109776

Annuals > 1 > income Statement > eps

-0.20251083625334468

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237566428

Annuals > 1 > income Statement > income Tax Expense

61198184

Annuals > 1 > income Statement > EBITDA

690442572

Annuals > 1 > income Statement > operating Margin

14.114217099006726

Annuals > 1 > income Statement > total Other Income Expense Net

-507917969

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

309349224

Annuals > 1 > balance Sheet > short Term Investments

107057880

Annuals > 1 > balance Sheet > receivables

531226128

Annuals > 1 > balance Sheet > inventories

353001276

Annuals > 1 > balance Sheet > total Current Assets

1359437604

Annuals > 1 > balance Sheet > property Plant Equipment

445401180

Annuals > 1 > balance Sheet > total Assets

10489445112

Annuals > 1 > balance Sheet > payables

468649776

Annuals > 1 > balance Sheet > short Term Debt

53240364

Annuals > 1 > balance Sheet > long Term Debt

4747400000

Annuals > 1 > balance Sheet > total Liabilities

5973350160

Annuals > 1 > balance Sheet > equity

4516094952

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-51402880

Annuals > 1 > cash Flow > depreciation

248387343

Annuals > 1 > cash Flow > change In Working Capital

-30644024

Annuals > 1 > cash Flow > cash From Operations

148636999

Annuals > 1 > cash Flow > capital Expenditures

102023004

Annuals > 1 > cash Flow > cash From Investing

-156095809

Annuals > 1 > cash Flow > cash From Financing

127338953

Annuals > 1 > cash Flow > net Change In Cash

-13903290

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.20251083625334468

Annuals > 1 > ratios > PB

8.527171901411341

Annuals > 1 > ratios > ROE

-1.0652959362312362

Annuals > 1 > ratios > ROA

-0.45864938980387127

Annuals > 1 > ratios > FCF

46613995

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012708193503897553

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3591331356

Annuals > 2 > income Statement > cost Of Revenue

1140347748

Annuals > 2 > income Statement > gross Profit

2450983608

Annuals > 2 > income Statement > operating Expenses

2123969312

Annuals > 2 > income Statement > operating Income

327014300

Annuals > 2 > income Statement > interest Expense

378205786

Annuals > 2 > income Statement > pretax Income

-49567879

Annuals > 2 > income Statement > net Income

-94073913

Annuals > 2 > income Statement > eps

-0.39598992918309145

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

237566428

Annuals > 2 > income Statement > income Tax Expense

42977930

Annuals > 2 > income Statement > EBITDA

592235880

Annuals > 2 > income Statement > operating Margin

9.105656582026624

Annuals > 2 > income Statement > total Other Income Expense Net

-376582179

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

216404280

Annuals > 2 > balance Sheet > short Term Investments

185040

Annuals > 2 > balance Sheet > receivables

731463120

Annuals > 2 > balance Sheet > inventories

409215960

Annuals > 2 > balance Sheet > total Current Assets

1393906320

Annuals > 2 > balance Sheet > property Plant Equipment

370820160

Annuals > 2 > balance Sheet > total Assets

11485987920

Annuals > 2 > balance Sheet > payables

556880557

Annuals > 2 > balance Sheet > short Term Debt

381393375

Annuals > 2 > balance Sheet > long Term Debt

5245200000

Annuals > 2 > balance Sheet > total Liabilities

7351546680

Annuals > 2 > balance Sheet > equity

4134441240

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-91072115

Annuals > 2 > cash Flow > depreciation

277700000

Annuals > 2 > cash Flow > change In Working Capital

-74972611

Annuals > 2 > cash Flow > cash From Operations

106298747

Annuals > 2 > cash Flow > capital Expenditures

152332886

Annuals > 2 > cash Flow > cash From Investing

-70483805

Annuals > 2 > cash Flow > cash From Financing

-68860194

Annuals > 2 > cash Flow > net Change In Cash

-42817895

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.39598992918309145

Annuals > 2 > ratios > PB

9.314322236878617

Annuals > 2 > ratios > ROE

-2.275371871048771

Annuals > 2 > ratios > ROA

-0.8190319688234532

Annuals > 2 > ratios > FCF

-46034139

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01281812632607438

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3123956893

Annuals > 3 > income Statement > cost Of Revenue

945260040

Annuals > 3 > income Statement > gross Profit

2178696853

Annuals > 3 > income Statement > operating Expenses

1877811778

Annuals > 3 > income Statement > operating Income

300885080

Annuals > 3 > income Statement > interest Expense

320816083

Annuals > 3 > income Statement > pretax Income

-72867032

Annuals > 3 > income Statement > net Income

-141071306

Annuals > 3 > income Statement > eps

-0.5938183571964974

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

237566428

Annuals > 3 > income Statement > income Tax Expense

4114198

Annuals > 3 > income Statement > EBITDA

476058522

Annuals > 3 > income Statement > operating Margin

9.631537511743764

Annuals > 3 > income Statement > total Other Income Expense Net

-373752112

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

259222175

Annuals > 3 > balance Sheet > short Term Investments

2460105

Annuals > 3 > balance Sheet > receivables

666506225

Annuals > 3 > balance Sheet > inventories

315986820

Annuals > 3 > balance Sheet > total Current Assets

1382487895

Annuals > 3 > balance Sheet > property Plant Equipment

311431070

Annuals > 3 > balance Sheet > total Assets

11454977800

Annuals > 3 > balance Sheet > payables

458157060

Annuals > 3 > balance Sheet > short Term Debt

389917019

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7310612025

Annuals > 3 > balance Sheet > equity

4144365775

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-156200000

Annuals > 3 > cash Flow > depreciation

253100000

Annuals > 3 > cash Flow > change In Working Capital

23405220

Annuals > 3 > cash Flow > cash From Operations

178921936

Annuals > 3 > cash Flow > capital Expenditures

117026100

Annuals > 3 > cash Flow > cash From Investing

-487761129

Annuals > 3 > cash Flow > cash From Financing

290005305

Annuals > 3 > cash Flow > net Change In Cash

259222175

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.5938183571964974

Annuals > 3 > ratios > PB

9.292017179347544

Annuals > 3 > ratios > ROE

-3.403929905294134

Annuals > 3 > ratios > ROA

-1.2315284102951294

Annuals > 3 > ratios > FCF

61895836

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.019813281079099705

Annuals > 3 > health Score

18

Valuation > metrics > PE

129.68

Valuation > metrics > PB

5.114551486686505

Valuation > final Score

1

Valuation > verdict

244.6% Overvalued

Profitability > metrics > ROE

2.1641039203001684

Profitability > metrics > ROA

8.75725612565445

Profitability > metrics > Net Margin

0.07924836596313779

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6659334972182689

Risk > metrics > Interest Coverage

3.575471706887407

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3321123321123323

Liquidity > metrics > Quick Ratio

1.7191697191697193

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.22651000885752

Prev Valuations > 1

70

Prev Valuations > 2

42.36396501663778

Prev Profitabilities > 0

43

Prev Profitabilities > 1

43

Prev Profitabilities > 2

8

Prev Risks > 0

56

Prev Risks > 1

34

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:09.992Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.82

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.82

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

0.84

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-8.3333

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-25

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

1.12

Earnings History > 3 > eps Difference

-0.57

Earnings History > 3 > surprise Percent

-50.8929