CHF 77.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 359.48 Million | 336.36 Million | 329.86 Million | 319.05 Million | 327.77 Million | 290.84 Million |
Cost of Revenue | -4.95 Million | - | - | - | - | - |
Gross Profit | 364.43 Million | 336.36 Million | 329.86 Million | 319.05 Million | 327.77 Million | 290.84 Million |
Operating Expenses | 305.39 Million | 293.59 Million | 273.76 Million | 250.14 Million | 251.58 Million | 244.96 Million |
Selling, General and Administrative Expenses | 305.39 Million | 71.98 Million | 57.29 Million | 54.05 Million | 51.73 Million | 52.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 221.6 Million | 216.46 Million | 196.08 Million | 199.85 Million | 192.91 Million |
Cost and Expenses | 305.39 Million | 293.59 Million | 273.76 Million | 250.14 Million | 251.58 Million | 244.96 Million |
Operating Income | 50.75 Million | 86.95 Million | 57.75 Million | 49.54 Million | 82.94 Million | 111.86 Million |
Interest Expense | 182.41 Million | 41.76 Million | 13.8 Million | 26.43 Million | 59.33 Million | 53.33 Million |
Income Tax Expense | 6.69 Million | 5.03 Million | 7.11 Million | 7.92 Million | 9.39 Million | 3.81 Million |
Earnings before Tax | 50.9 Million | 45.19 Million | 57.75 Million | 49.54 Million | 82.94 Million | 58.53 Million |
Net Income | 44.2 Million | 40.16 Million | 50.63 Million | 41.62 Million | 73.54 Million | 54.71 Million |
Earnings Per Share Basic | 7.19 | 6.57 | 8.33 | 6.90 | 12.28 | 9.04 |
Earnings Per Share Diluted | 7.16 | 6.57 | 8.33 | 6.90 | 12.28 | 9.04 |
Weighted Average Shares Outstanding | 6.14 Million | 6.11 Million | 6.07 Million | 6.03 Million | 5.98 Million | 6.05 Million |
Weighted Average Shares Outstanding (Diluted) | 6.17 Million | 6.11 Million | 6.07 Million | 6.03 Million | 5.98 Million | 6.05 Million |
Gross Margin | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.38 | 0.29 | 0.25 | 0.34 | 0.47 |
Profit Margin | 0.12 | 0.12 | 0.15 | 0.13 | 0.22 | 0.19 |
EBITDA | - | 86.15 Million | 94.13 Million | 78.31 Million | 112.32 Million | 83.65 Million |
Earnings Before Tax Margin | 0.14 | 0.26 | 0.18 | 0.16 | 0.25 | 0.38 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 81.27 Million | 81.27 Million | 89.06 Million | 364.43 Million | 89.06 Million | 285.85 Million |
Cost of Revenue | -202.72 Million | - | -214.3 Million | - | - | -2.35 Million |
Gross Profit | 284 Million | 81.27 Million | 303.36 Million | 364.43 Million | 89.06 Million | 288.21 Million |
Operating Expenses | 73.83 Million | 73.83 Million | 78.63 Million | 308.12 Million | 78.63 Million | 75.2 Million |
Selling, General and Administrative Expenses | 73.83 Million | 73.83 Million | 76.39 Million | - | 76.39 Million | 76.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -64.69 Million | - | -80.44 Million | -155.1 Million | - | -75.2 Million |
Cost and Expenses | 73.83 Million | 73.83 Million | 78.63 Million | 308.12 Million | 78.63 Million | 258.07 Million |
Operating Income | 7.44 Million | 7.44 Million | 11.8 Million | 50.9 Million | 11.8 Million | 13.86 Million |
Interest Expense | 1.26 Million | - | 1.3 Million | 182.41 Million | - | 1.16 Million |
Income Tax Expense | 1.15 Million | 1.15 Million | 1.06 Million | 6.69 Million | 1.06 Million | 4.57 Million |
Earnings before Tax | 6.91 Million | 6.91 Million | 10.43 Million | 50.9 Million | 10.43 Million | 30.03 Million |
Net Income | 5.75 Million | 5.75 Million | 9.37 Million | 44.2 Million | 9.37 Million | 25.46 Million |
Earnings Per Share Basic | 0.93 | 0.93 | 1.52 | - | 1.52 | 4.15 |
Earnings Per Share Diluted | 0.93 | 0.93 | 1.52 | - | 1.52 | 4.15 |
Weighted Average Shares Outstanding | 6.2 Million | 6.2 Million | 6.17 Million | 6.14 Million | 6.17 Million | 6.13 Million |
Weighted Average Shares Outstanding (Diluted) | 6.2 Million | 6.2 Million | 6.17 Million | 6.15 Million | 6.17 Million | 6.13 Million |
Gross Margin | 3.49 | 1.00 | 3.41 | 1.00 | 1.00 | 1.01 |
EBIT Margin | 0.40 | 0.09 | -0.02 | - | -0.02 | 0.00 |
Profit Margin | 0.07 | 0.07 | 0.11 | 0.12 | 0.11 | 0.09 |
EBITDA | 32.51 Million | 7.44 Million | -1.37 Million | - | -1.37 Million | 1.15 Million |
Earnings Before Tax Margin | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 | 0.05 |
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