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Dksh Holding Ag American Depositary Receipts
Market cap
3.67B CHF
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.76B | 1.48% |
Operating expense | 137.55M | -2.24% |
Net income | 45.90M | -17.45% |
Net profit margin | 1.66 | -18.63% |
Earnings per share | — | — |
EBITDA | 96.25M | 2.61% |
Effective tax rate | 29.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 482.10M | -3.89% |
Total assets | 5.39B | -2.74% |
Total liabilities | 3.68B | -2.34% |
Total equity | 1.71B | — |
Shares outstanding | 64.98M | — |
Price to book | — | — |
Return on assets | 3.86% | — |
Return on capital | 8.51% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 45.90M | -17.45% |
Cash from operations | 85.40M | -19.13% |
Cash from investing | -16.35M | 23.78% |
Cash from financing | -122.85M | 31.25% |
Net change in cash | -63.50M | 31.57% |
Free cash flow | 65.16M | -7.73% |
About
CEO
Founded
Aug 1, 1861
Website
Employees
25,502
