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MCH Group AG revenue reports

MCH Group AG financial reports, MCH Group AG annual revenue in 2024. When does MCH Group AG report revenue?
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MCH Group AG total revenue, net income and dynamics of changes in Swiss franc today

Net income MCH Group AG - -24 110 500 Fr. Information about net income is used from open sources. The dynamics of MCH Group AG net income went up. The change was 0 Fr. Here are the main financial indicators of MCH Group AG. MCH Group AG online financial report chart. MCH Group AG net income is shown in blue on the graph. The value of the "total revenue of MCH Group AG" on the chart is marked in yellow.

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 20 773 500 Fr -73.968 % ↓ -24 110 500 Fr -
30/09/2020 20 773 500 Fr -73.968 % ↓ -24 110 500 Fr -
30/06/2020 60 800 000 Fr -55.311 % ↓ -11 750 000 Fr -
31/03/2020 60 800 000 Fr -55.311 % ↓ -11 750 000 Fr -
30/06/2019 136 050 000 Fr - -350 000 Fr -
31/03/2019 136 050 000 Fr - -350 000 Fr -
31/12/2018 79 801 000 Fr - -106 171 500 Fr -
30/09/2018 79 801 000 Fr - -106 171 500 Fr -
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MCH Group AG financial report charts

The latest dates of MCH Group AG financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of MCH Group AG is 31/12/2020. Gross profit MCH Group AG 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 MCH Group AG is 29 067 000 Fr

MCH Group AG quarterly report dates

Cost of revenue MCH Group AG is the total cost of producing and distributing of products and services of a company. Cost of revenue MCH Group AG is -8 293 500 Fr Total revenue MCH Group AG 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 MCH Group AG is 20 773 500 Fr Operating income MCH Group AG 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 MCH Group AG is -22 189 000 Fr

Net income MCH Group AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income MCH Group AG is -24 110 500 Fr Current assets MCH Group AG 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 MCH Group AG is 194 330 000 Fr Total assets MCH Group AG refers to the total amount of assets owned by a person or entity. Total assets MCH Group AG is 399 463 000 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.
29 067 000 Fr 29 067 000 Fr -5 450 000 Fr -5 450 000 Fr 9 700 000 Fr 9 700 000 Fr 110 334 500 Fr 110 334 500 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
-8 293 500 Fr -8 293 500 Fr 66 250 000 Fr 66 250 000 Fr 126 350 000 Fr 126 350 000 Fr -30 533 500 Fr -30 533 500 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.
20 773 500 Fr 20 773 500 Fr 60 800 000 Fr 60 800 000 Fr 136 050 000 Fr 136 050 000 Fr 79 801 000 Fr 79 801 000 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.
- - - - 136 050 000 Fr 136 050 000 Fr 79 801 000 Fr 79 801 000 Fr
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).
-22 189 000 Fr -22 189 000 Fr -10 850 000 Fr -10 850 000 Fr 1 550 000 Fr 1 550 000 Fr -21 063 500 Fr -21 063 500 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-24 110 500 Fr -24 110 500 Fr -11 750 000 Fr -11 750 000 Fr -350 000 Fr -350 000 Fr -106 171 500 Fr -106 171 500 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.
42 962 500 Fr 42 962 500 Fr 71 650 000 Fr 71 650 000 Fr 134 500 000 Fr 134 500 000 Fr 100 864 500 Fr 100 864 500 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.
194 330 000 Fr 194 330 000 Fr 200 400 000 Fr 200 400 000 Fr 227 200 000 Fr 227 200 000 Fr 250 024 000 Fr 250 024 000 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
399 463 000 Fr 399 463 000 Fr 414 300 000 Fr 414 300 000 Fr 458 000 000 Fr 458 000 000 Fr 498 230 000 Fr 498 230 000 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
130 082 000 Fr 130 082 000 Fr 97 900 000 Fr 97 900 000 Fr 115 500 000 Fr 115 500 000 Fr 129 496 000 Fr 129 496 000 Fr
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.
- - - - 114 100 000 Fr 114 100 000 Fr 152 893 000 Fr 152 893 000 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.
- - - - 401 600 000 Fr 401 600 000 Fr 441 349 000 Fr 441 349 000 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.
- - - - 87.69 % 87.69 % 88.58 % 88.58 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
66 877 000 Fr 66 877 000 Fr 22 100 000 Fr 22 100 000 Fr 55 400 000 Fr 55 400 000 Fr 55 538 000 Fr 55 538 000 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -9 100 000 Fr -9 100 000 Fr -5 447 000 Fr -5 447 000 Fr

Last revenue report of MCH Group AG was 31/12/2020. According to last financial report total revenue in MCH Group AG was 20 773 500 Swiss franc and changed by -73.968% since last year. Net income in MCH Group AG was -24 110 500 Fr in last quartal, net income changes to 0%.

Current cash MCH Group AG - the sum of all of the cash a company has on the date of report. Current cash MCH Group AG is 130 082 000 Fr

MCH Group AG stocks data

MCH Group AG financials