0QQZ Financial Statements From 2010 to 2024

0QQZ Stock   422.00  2.00  0.48%   
St Galler financial statements provide useful quarterly and yearly information to potential St Galler Kantonalbank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on St Galler financial statements helps investors assess St Galler's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting St Galler's valuation are summarized below:
Gross Profit
495 M
Profit Margin
0.3615
Market Capitalization
2.5 B
Revenue
551.1 M
Earnings Share
30.287
There are over seventy-one available fundamental measures for St Galler, which can be analyzed over time and compared to other ratios. All traders should double-check St Galler's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

St Galler Total Revenue

565.08 Million

Check St Galler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among St Galler's main balance sheet or income statement drivers, such as Interest Expense of 373.4 M, Selling General Administrative of 91.2 M or Selling And Marketing Expenses of 139.9 M, as well as many indicators such as . 0QQZ financial statements analysis is a perfect complement when working with St Galler Valuation or Volatility modules.
  
This module can also supplement various St Galler Technical models . Check out the analysis of St Galler Correlation against competitors.

St Galler Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 B41.3 B32.6 B
Slightly volatile
Short and Long Term Debt Total7.8 B10.2 B7.7 B
Slightly volatile
Total Stockholder Equity2.3 B2.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net130.5 M145.8 M158.3 M
Slightly volatile
Retained Earnings2.5 B2.3 BB
Slightly volatile
CashB6.7 B4.1 B
Slightly volatile
Non Current Assets Total36.2 B34.5 B14.4 B
Slightly volatile
Other Assets118.6 M124.8 M23 B
Pretty Stable
Cash And Short Term InvestmentsB6.7 B4.1 B
Slightly volatile
Common Stock Shares Outstanding6.3 MM5.8 M
Slightly volatile
Liabilities And Stockholders Equity32.8 B41.3 B32.6 B
Slightly volatile
Non Current Liabilities Total30 B38.4 B29.2 B
Slightly volatile
Total Liabilities30.5 B38.4 B30.4 B
Slightly volatile
Total Current Assets3.5 B6.7 BB
Slightly volatile
Intangible Assets1.1 M1.2 M7.8 M
Slightly volatile
Common Stock474.4 M551.4 M441.5 M
Slightly volatile
Net Receivables57 M60 M119.9 M
Pretty Stable
Total Current Liabilities2.6 B3.2 B2.1 B
Slightly volatile
Good Will260.3 K274 K11.6 M
Slightly volatile
Accounts Payable22.8 M21.7 M5.9 M
Slightly volatile
Other Current Assets4.5 B6.8 B2.8 B
Slightly volatile
Short Term Debt3.2 BB2.6 B
Slightly volatile
Long Term Debt5.7 BBB
Slightly volatile
Property Plant Equipment120 M128.4 M150.4 M
Slightly volatile
Earning Assets1.6 B1.7 B1.9 B
Slightly volatile
Other Liabilities139.4 M137 M119.6 M
Slightly volatile
Net Tangible Assets2.8 B3.2 B2.4 B
Slightly volatile

St Galler Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense373.4 M355.6 M164.7 M
Very volatile
Selling General Administrative91.2 M92.3 M80.1 M
Slightly volatile
Selling And Marketing Expenses139.9 M198.4 M128.3 M
Slightly volatile
Total Revenue565.1 M562.9 M511.5 M
Slightly volatile
Gross Profit161.6 M170.1 M458.5 M
Slightly volatile
Other Operating Expenses348.6 M290.7 M321.7 M
Slightly volatile
Operating Income281.3 M272.2 M296.4 M
Slightly volatile
EBITDA242.7 M254.4 M278.3 M
Slightly volatile
Total Operating Expenses206.7 M290.7 M238.1 M
Slightly volatile
Income Before Tax159.8 M242.9 M187.7 M
Slightly volatile
Net Income132.6 M207.2 M156 M
Slightly volatile
Income Tax Expense31.9 M35.7 M32 M
Very volatile
Depreciation And Amortization19 M11.5 M19.3 M
Slightly volatile
EBIT205.3 M242.9 M248 M
Slightly volatile
Tax Provision25.2 M22.3 M29.7 M
Slightly volatile
Net Interest Income331.4 M356.3 M307.7 M
Slightly volatile
Net Income Applicable To Common Shares181.8 M211.3 M161.7 M
Slightly volatile
Cost Of Revenue412.4 M392.8 M121.8 M
Slightly volatile

St Galler Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB7.7 B2.4 B
Slightly volatile
Depreciation15.5 M11.5 M19.9 M
Slightly volatile
Capital Expenditures9.8 M13.3 M12.7 M
Slightly volatile
Net Income172.6 M207.2 M156.5 M
Slightly volatile
End Period Cash Flow9.2 B8.8 B3.3 B
Slightly volatile
Dividends Paid101.7 M101.8 M90.1 M
Slightly volatile
Change To Account Receivables2.6 M2.7 M11.3 M
Slightly volatile

0QQZ Fundamental Market Drivers

Cash And Short Term Investments6.7 B

About St Galler Financial Statements

St Galler shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although St Galler investors may analyze each financial statement separately, they are all interrelated. The changes in St Galler's assets and liabilities, for example, are also reflected in the revenues and expenses on on St Galler's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue562.9 M565.1 M
Cost Of Revenue392.8 M412.4 M

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Additional Tools for 0QQZ Stock Analysis

When running St Galler's price analysis, check to measure St Galler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.