Perrot Duval Holding S.A. total revenue, net income and dynamics of changes in Swiss franc today
Perrot Duval Holding S.A. current income and income for the latest reporting periods. The dynamics of Perrot Duval Holding S.A. net revenue grew by 0 Fr compared to the previous report. Here are the main financial indicators of Perrot Duval Holding S.A.. Perrot Duval Holding S.A. financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. The value of "net income" Perrot Duval Holding S.A. on the graph is displayed in blue. A graph of the value of all Perrot Duval Holding S.A. 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.
31/10/2020
597 530.36 Fr
-93.713 % ↓
-597 073.88 Fr
-32800 % ↓
31/07/2020
597 530.36 Fr
-93.713 % ↓
-597 073.88 Fr
-32800 % ↓
30/04/2020
5 293 781.16 Fr
-56.768 % ↓
1 079 115.17 Fr
+170.17 % ↑
31/01/2020
5 293 781.16 Fr
-56.768 % ↓
1 079 115.17 Fr
+170.17 % ↑
31/10/2019
9 504 795.33 Fr
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1 825.91 Fr
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31/07/2019
9 504 795.33 Fr
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1 825.91 Fr
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30/04/2019
12 245 035.76 Fr
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399 418.69 Fr
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31/01/2019
12 245 035.76 Fr
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399 418.69 Fr
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Perrot Duval Holding S.A. financial report charts
The latest dates of Perrot Duval Holding S.A. financial statements available online: 31/01/2019, 31/07/2020, 31/10/2020. The dates of financial statements are strictly regulated by law and financial statements. The latest financial report of Perrot Duval Holding S.A. is available online for such a date - 31/10/2020. Gross profit Perrot Duval Holding S.A. 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 Perrot Duval Holding S.A. is 481 500 Fr
Perrot Duval Holding S.A. quarterly report dates
Cost of revenue Perrot Duval Holding S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Perrot Duval Holding S.A. is 173 000 Fr Total revenue Perrot Duval Holding S.A. 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 Perrot Duval Holding S.A. is 654 500 Fr Operating income Perrot Duval Holding S.A. 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 Perrot Duval Holding S.A. is -833 000 Fr
Net income Perrot Duval Holding S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Perrot Duval Holding S.A. is -654 000 Fr Current assets Perrot Duval Holding S.A. 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 Perrot Duval Holding S.A. is 25 812 000 Fr Total assets Perrot Duval Holding S.A. refers to the total amount of assets owned by a person or entity. Total assets Perrot Duval Holding S.A. is 26 663 000 Fr
31/10/2020
31/07/2020
30/04/2020
31/01/2020
31/10/2019
31/07/2019
30/04/2019
31/01/2019
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.
439 588.80 Fr
439 588.80 Fr
2 837 013.88 Fr
2 837 013.88 Fr
5 483 219.74 Fr
5 483 219.74 Fr
6 387 503.65 Fr
6 387 503.65 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
157 941.56 Fr
157 941.56 Fr
2 456 767.29 Fr
2 456 767.29 Fr
4 021 575.59 Fr
4 021 575.59 Fr
5 857 532.11 Fr
5 857 532.11 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.
597 530.36 Fr
597 530.36 Fr
5 293 781.16 Fr
5 293 781.16 Fr
9 504 795.33 Fr
9 504 795.33 Fr
12 245 035.76 Fr
12 245 035.76 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.
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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).
-760 493.18 Fr
-760 493.18 Fr
-813 444.69 Fr
-813 444.69 Fr
157 028.60 Fr
157 028.60 Fr
850 875.92 Fr
850 875.92 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-597 073.88 Fr
-597 073.88 Fr
1 079 115.17 Fr
1 079 115.17 Fr
1 825.91 Fr
1 825.91 Fr
399 418.69 Fr
399 418.69 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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 358 023.54 Fr
1 358 023.54 Fr
6 107 225.85 Fr
6 107 225.85 Fr
9 347 766.72 Fr
9 347 766.72 Fr
11 394 159.84 Fr
11 394 159.84 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.
23 565 246.08 Fr
23 565 246.08 Fr
25 369 249.12 Fr
25 369 249.12 Fr
35 140 627.89 Fr
35 140 627.89 Fr
36 109 275.26 Fr
36 109 275.26 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
24 342 172.49 Fr
24 342 172.49 Fr
26 079 529.66 Fr
26 079 529.66 Fr
35 933 987.52 Fr
35 933 987.52 Fr
36 868 855.49 Fr
36 868 855.49 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
20 532 402.93 Fr
20 532 402.93 Fr
4 048 051.34 Fr
4 048 051.34 Fr
360 618.02 Fr
360 618.02 Fr
1 272 662.06 Fr
1 272 662.06 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.
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24 360 431.63 Fr
24 360 431.63 Fr
24 594 148.62 Fr
24 594 148.62 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.
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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.
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30 568 539.23 Fr
30 568 539.23 Fr
30 802 256.22 Fr
30 802 256.22 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.
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85.07 %
85.07 %
83.55 %
83.55 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
18 732 964.68 Fr
18 732 964.68 Fr
19 919 808.78 Fr
19 919 808.78 Fr
5 811 884.26 Fr
5 811 884.26 Fr
6 405 306.31 Fr
6 405 306.31 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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303 101.72 Fr
303 101.72 Fr
783 773.58 Fr
783 773.58 Fr
Last revenue report of Perrot Duval Holding S.A. was 31/10/2020. According to last financial report total revenue in Perrot Duval Holding S.A. was 597 530.36 Swiss franc and changed by -93.713% since last year. Net income in Perrot Duval Holding S.A. was -597 073.88 Fr in last quartal, net income changes to -32800%.
Current cash Perrot Duval Holding S.A. - the sum of all of the cash a company has on the date of report. Current cash Perrot Duval Holding S.A. is 22 490 000 Fr
