Cicor Technologies Ltd. (0QPR.L)
CHF 55.8
(0.72%)
CHF 55.8
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 389.89 Million | 313.19 Million | 239.04 Million | 214.89 Million | 253.9 Million | 248.11 Million |
| Cost of Revenue | 207.15 Million | 271.41 Million | 204.44 Million | 186.07 Million | 215.74 Million | 134.36 Million |
| Gross Profit | 182.74 Million | 41.77 Million | 34.59 Million | 28.81 Million | 38.16 Million | 113.75 Million |
| Operating Expenses | 154.11 Million | 30.11 Million | 23.28 Million | 21.33 Million | 23.89 Million | 99.68 Million |
| Selling, General and Administrative Expenses | 114.73 Million | 30.11 Million | 23.28 Million | 21.33 Million | 23.89 Million | 77.17 Million |
| Research and Development Expenses | - | - | - | 123 Thousand | 129 Thousand | - |
| Other Expenses | 39.38 Million | - | - | - | - | 308 Thousand |
| Cost and Expenses | 366.52 Million | 301.53 Million | 227.72 Million | 207.41 Million | 239.64 Million | 234.04 Million |
| Operating Income | 23.36 Million | 11.66 Million | 11.31 Million | 7.47 Million | 14.26 Million | 15.23 Million |
| Interest Expense | 4.79 Million | 3.53 Million | 1.55 Million | 1.17 Million | 1.36 Million | 1.28 Million |
| Income Tax Expense | 8.92 Million | 3.87 Million | 2.72 Million | 2.22 Million | 3.44 Million | 3.4 Million |
| Earnings before Tax | 15 Million | 7.69 Million | 10.21 Million | 6.39 Million | 11.86 Million | 13.04 Million |
| Net Income | 6.08 Million | 3.82 Million | 7.48 Million | 4.17 Million | 8.41 Million | 9.64 Million |
| Earnings Per Share Basic | 1.37 | 1.03 | 2.57 | 1.44 | 2.90 | 3.33 |
| Earnings Per Share Diluted | 1.36 | 1.03 | 2.57 | 1.44 | 2.90 | 3.32 |
| Weighted Average Shares Outstanding | 4.42 Million | 3.71 Million | 2.91 Million | 2.89 Million | 2.89 Million | 2.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.46 Million | 3.72 Million | 2.91 Million | 2.89 Million | 2.89 Million | 2.9 Million |
| Gross Margin | 0.47 | 0.13 | 0.14 | 0.13 | 0.15 | 0.46 |
| EBIT Margin | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 |
| Profit Margin | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 |
| EBITDA | 45.13 Million | 31.7 Million | 22.05 Million | 17.79 Million | 24.09 Million | 24.47 Million |
| Earnings Before Tax Margin | 0.06 | 0.04 | 0.05 | 0.03 | 0.06 | 0.06 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 231.29 Million | 389.89 Million | 190.73 Million | 199.15 Million | 313.19 Million | 155.44 Million |
| Cost of Revenue | 119.4 Million | 207.15 Million | 159.94 Million | 171.44 Million | 271.41 Million | 133.44 Million |
| Gross Profit | 111.89 Million | 182.74 Million | 30.79 Million | 27.71 Million | 41.77 Million | 22 Million |
| Operating Expenses | 96.77 Million | 159.37 Million | 17.96 Million | 17.17 Million | 30.11 Million | 14.92 Million |
| Selling, General and Administrative Expenses | 65.47 Million | - | 18.77 Million | 17.81 Million | - | 15.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 31.3 Million | - | 811 Thousand | 644 Thousand | - | 374 Thousand |
| Cost and Expenses | 216.18 Million | 366.52 Million | 177.9 Million | 188.61 Million | 301.53 Million | 148.36 Million |
| Operating Income | 15.11 Million | 23.36 Million | 12.83 Million | 10.53 Million | 11.66 Million | 7.08 Million |
| Interest Expense | 6.71 Million | 3.89 Million | 9.69 Million | 5.73 Million | 3.53 Million | 6.79 Million |
| Income Tax Expense | 3.54 Million | 8.92 Million | 5.87 Million | 3.04 Million | 3.87 Million | 2.22 Million |
| Earnings before Tax | 15.42 Million | 15 Million | 7.06 Million | 7.93 Million | 7.69 Million | 5.23 Million |
| Net Income | 11.88 Million | 6.08 Million | 1.18 Million | 4.89 Million | 3.82 Million | 3 Million |
| Earnings Per Share Basic | 2.69 | - | 0.38 | 1.54 | - | 0.95 |
| Earnings Per Share Diluted | 2.64 | - | 0.38 | 1.54 | - | 0.95 |
| Weighted Average Shares Outstanding | 4.5 Million | 4.42 Million | 3.16 Million | 3.16 Million | 3.71 Million | 3.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.5 Million | 4.46 Million | 3.16 Million | 3.16 Million | 3.72 Million | 3.16 Million |
| Gross Margin | 0.48 | 0.47 | 0.16 | 0.14 | 0.13 | 0.14 |
| EBIT Margin | 0.11 | - | 0.12 | 0.11 | - | 0.11 |
| Profit Margin | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| EBITDA | 24.72 Million | - | 23.79 Million | 21.33 Million | - | 17.24 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 |
LUXIND
WBT
GLAC
1490
SACHEMT
000756