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Banque Profil de Gestion SA revenue reports

Banque Profil de Gestion SA financial reports, Banque Profil de Gestion SA annual revenue in 2024. When does Banque Profil de Gestion SA report revenue?
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Banque Profil de Gestion SA total revenue, net income and dynamics of changes in Swiss franc today

The dynamics of net revenue of Banque Profil de Gestion SA rose. The change amounted to 0 Fr. The dynamics of net revenue is shown in comparison with the previous report. Banque Profil de Gestion SA net income is now -817 417 Fr. These are the main financial indicators of Banque Profil de Gestion SA. The financial graph of Banque Profil de Gestion SA shows the values and changes of such indicators: total assets, net income, net revenue. Banque Profil de Gestion SA net income is shown in blue on the graph. A graph of the value of all Banque Profil de Gestion SA assets is presented in green bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020 2 531 475.44 Fr -38.0208 % ↓ -741 879.50 Fr -
30/09/2020 2 531 475.44 Fr -38.0208 % ↓ -741 879.50 Fr -
30/06/2020 2 971 185.55 Fr -12.416 % ↓ -331 230.42 Fr -
31/03/2020 2 971 185.55 Fr -12.416 % ↓ -331 230.42 Fr -
30/06/2019 3 392 388.09 Fr - -276 930.21 Fr -
31/03/2019 3 392 388.09 Fr - -276 930.21 Fr -
31/12/2018 4 084 391.88 Fr - -299 403.96 Fr -
30/09/2018 4 084 391.88 Fr - -299 403.96 Fr -
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Banque Profil de Gestion SA financial report charts

The latest dates of Banque Profil de Gestion SA financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Banque Profil de Gestion SA is 31/12/2020. Gross profit Banque Profil de Gestion SA is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Banque Profil de Gestion SA is 2 314 804 Fr

Banque Profil de Gestion SA quarterly report dates

Cost of revenue Banque Profil de Gestion SA is the total cost of producing and distributing of products and services of a company. Cost of revenue Banque Profil de Gestion SA is 474 424 Fr Total revenue Banque Profil de Gestion SA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Banque Profil de Gestion SA is 2 789 228 Fr Operating income Banque Profil de Gestion SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Banque Profil de Gestion SA is -645 260 Fr

Net income Banque Profil de Gestion SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Banque Profil de Gestion SA is -817 417 Fr Current assets Banque Profil de Gestion SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Banque Profil de Gestion SA is 297 968 489 Fr Total assets Banque Profil de Gestion SA refers to the total amount of assets owned by a person or entity. Total assets Banque Profil de Gestion SA is 318 316 537 Fr

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 100 892.96 Fr 2 100 892.96 Fr 2 568 367.16 Fr 2 568 367.16 Fr 2 851 174.02 Fr 2 851 174.02 Fr 3 727 565.61 Fr 3 727 565.61 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
430 582.48 Fr 430 582.48 Fr 402 818.39 Fr 402 818.39 Fr 541 214.07 Fr 541 214.07 Fr 356 825.36 Fr 356 825.36 Fr
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
2 531 475.44 Fr 2 531 475.44 Fr 2 971 185.55 Fr 2 971 185.55 Fr 3 392 388.09 Fr 3 392 388.09 Fr 4 084 391.88 Fr 4 084 391.88 Fr
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-585 631.52 Fr -585 631.52 Fr -134 263.42 Fr -134 263.42 Fr -151 189.06 Fr -151 189.06 Fr -17 793.30 Fr -17 793.30 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-741 879.50 Fr -741 879.50 Fr -331 230.42 Fr -331 230.42 Fr -276 930.21 Fr -276 930.21 Fr -299 403.96 Fr -299 403.96 Fr
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 117 106.96 Fr 3 117 106.96 Fr 3 105 448.97 Fr 3 105 448.97 Fr 3 543 577.15 Fr 3 543 577.15 Fr 4 102 185.18 Fr 4 102 185.18 Fr
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
270 433 220.93 Fr 270 433 220.93 Fr 248 058 630.65 Fr 248 058 630.65 Fr 204 058 605.74 Fr 204 058 605.74 Fr 183 215 670.69 Fr 183 215 670.69 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
288 900 905.82 Fr 288 900 905.82 Fr 295 667 492.07 Fr 295 667 492.07 Fr 253 884 684.11 Fr 253 884 684.11 Fr 237 834 309.83 Fr 237 834 309.83 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
- - - - - - - -
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 195 721 589.28 Fr 195 721 589.28 Fr 178 203 972.33 Fr 178 203 972.33 Fr
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 202 431 867.74 Fr 202 431 867.74 Fr 185 835 226.83 Fr 185 835 226.83 Fr
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 79.73 % 79.73 % 78.14 % 78.14 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
49 263 649.39 Fr 49 263 649.39 Fr 50 744 103.85 Fr 50 744 103.85 Fr 51 383 729.71 Fr 51 383 729.71 Fr 51 943 773.55 Fr 51 943 773.55 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -933 456.32 Fr -933 456.32 Fr -6 096 282.03 Fr -6 096 282.03 Fr

Last revenue report of Banque Profil de Gestion SA was 31/12/2020. According to last financial report total revenue in Banque Profil de Gestion SA was 2 531 475.44 Swiss franc and changed by -38.0208% since last year. Net income in Banque Profil de Gestion SA was -741 879.50 Fr in last quartal, net income changes to 0%.

Banque Profil de Gestion SA stocks data

Banque Profil de Gestion SA financials