CHF 21.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 96.72 Million | 94.22 Million | 85.05 Million | 84.45 Million | 80.56 Million | 74.39 Million |
Cost of Revenue | -105.92 Million | - | - | - | - | - |
Gross Profit | 202.64 Million | 94.22 Million | 85.05 Million | 84.45 Million | 80.56 Million | 74.39 Million |
Operating Expenses | 64.63 Million | 63.48 Million | 56.63 Million | 50.03 Million | 52.31 Million | 45.74 Million |
Selling, General and Administrative Expenses | 64.63 Million | 20.94 Million | 11.57 Million | 8.97 Million | 18.75 Million | 17.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 42.54 Million | 45.06 Million | 41.05 Million | 33.55 Million | 28.34 Million |
Cost and Expenses | 64.63 Million | 63.48 Million | 56.63 Million | 50.03 Million | 52.31 Million | 45.74 Million |
Operating Income | 32.08 Million | 44.88 Million | 29.21 Million | 30.41 Million | 30.13 Million | 42.56 Million |
Interest Expense | 96.7 Million | 15.56 Million | 6.49 Million | 10.9 Million | 15.63 Million | 16.36 Million |
Income Tax Expense | 4.86 Million | 4.03 Million | 4.75 Million | 4.48 Million | 4.95 Million | 4.25 Million |
Earnings before Tax | 30.86 Million | 29.32 Million | 29.21 Million | 30.41 Million | 30.13 Million | 26.2 Million |
Net Income | 26 Million | 25.29 Million | 24.46 Million | 25.93 Million | 25.18 Million | 21.94 Million |
Earnings Per Share Basic | 1.93 | 1.87 | 1.81 | 2.26 | 2.19 | 1.91 |
Earnings Per Share Diluted | 1.87 | 1.87 | 1.81 | 2.26 | 2.19 | 1.91 |
Weighted Average Shares Outstanding | 13.5 Million | 13.5 Million | 13.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
Weighted Average Shares Outstanding (Diluted) | 13.88 Million | 13.5 Million | 13.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
Gross Margin | 2.10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.38 | 0.48 | 0.34 | 0.36 | 0.37 | 0.57 |
Profit Margin | 0.27 | 0.27 | 0.29 | 0.31 | 0.31 | 0.29 |
EBITDA | 36.31 Million | 35.06 Million | 29.21 Million | 30.41 Million | 30.13 Million | 30.62 Million |
Earnings Before Tax Margin | 0.33 | 0.48 | 0.34 | 0.36 | 0.37 | 0.57 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 23.72 Million | 23.72 Million | 24.59 Million | 202 Million | 24.59 Million | 23.76 Million |
Cost of Revenue | - | - | - | -638 Thousand | - | - |
Gross Profit | 23.72 Million | 23.72 Million | 24.59 Million | 202.64 Million | 24.59 Million | 23.76 Million |
Operating Expenses | 16.59 Million | 16.59 Million | 16.28 Million | 25.2 Million | 16.83 Million | 16.09 Million |
Selling, General and Administrative Expenses | 16.59 Million | 16.59 Million | 16.28 Million | - | 16.28 Million | 16.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | -25.2 Million | - | - |
Cost and Expenses | 16.59 Million | 16.59 Million | 16.28 Million | 170.78 Million | 16.83 Million | 16.09 Million |
Operating Income | 7.12 Million | 7.12 Million | 8.3 Million | 30.86 Million | 7.75 Million | 7.67 Million |
Interest Expense | - | - | - | 96.7 Million | - | - |
Income Tax Expense | 1.07 Million | 1.07 Million | 1.26 Million | 4.86 Million | 1.26 Million | 1.16 Million |
Earnings before Tax | 7.12 Million | 7.12 Million | 7.75 Million | 30.86 Million | 7.75 Million | 7.67 Million |
Net Income | 6.04 Million | 6.04 Million | 6.49 Million | 26 Million | 6.49 Million | 6.51 Million |
Earnings Per Share Basic | 0.45 | 0.45 | 0.48 | - | 0.48 | 0.48 |
Earnings Per Share Diluted | 0.45 | 0.45 | 0.48 | - | 0.48 | 0.48 |
Weighted Average Shares Outstanding | 13.5 Million | 13.5 Million | 13.54 Million | 13.5 Million | 13.54 Million | 13.5 Million |
Weighted Average Shares Outstanding (Diluted) | 13.5 Million | 13.5 Million | 13.5 Million | 13.88 Million | 13.5 Million | 13.5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.30 | 0.30 | 0.00 | - | 0.00 | - |
Profit Margin | 0.25 | 0.25 | 0.26 | 0.13 | 0.26 | 0.27 |
EBITDA | 7.12 Million | 7.12 Million | 500.00 | - | 500.00 | - |
Earnings Before Tax Margin | 0.30 | 0.30 | 0.34 | 0.15 | 0.32 | 0.32 |
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