CHF 56.0
(1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 233.16 Million | 321.72 Million | 287.48 Million | 253.65 Million | 170.96 Million | 174.81 Million |
Cost of Revenue | 111.36 Million | 131.14 Million | 113.21 Million | 111.11 Million | 82.29 Million | 81.76 Million |
Gross Profit | 121.8 Million | 190.58 Million | 174.26 Million | 142.54 Million | 88.66 Million | 93.04 Million |
Operating Expenses | 127.63 Million | 116.16 Million | 97.48 Million | 89.79 Million | 84.12 Million | 98.5 Million |
Selling, General and Administrative Expenses | 73.62 Million | 65.39 Million | 54.07 Million | 47.74 Million | 45.71 Million | 62.21 Million |
Research and Development Expenses | 54.01 Million | 50.77 Million | 43.41 Million | 42.05 Million | 38.4 Million | 36.29 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 238.99 Million | 247.31 Million | 210.7 Million | 200.9 Million | 166.41 Million | 180.26 Million |
Operating Income | -5.83 Million | 74.41 Million | 76.78 Million | 52.75 Million | 4.54 Million | -5.45 Million |
Interest Expense | 102 Thousand | 1.68 Million | 503 Thousand | 864 Thousand | 562 Thousand | 687 Thousand |
Income Tax Expense | -5.06 Million | 7.39 Million | 10.49 Million | 3.95 Million | -1.23 Million | -270 Thousand |
Earnings before Tax | -11.64 Million | 70.29 Million | 76.61 Million | 48.16 Million | -3.63 Million | -6.07 Million |
Net Income | -6.58 Million | 63.58 Million | 65.9 Million | 44 Million | -2.74 Million | -6.38 Million |
Earnings Per Share Basic | -0.42 | 4.08 | 4.24 | 2.84 | -0.18 | -0.45 |
Earnings Per Share Diluted | -0.42 | 4.07 | 4.23 | 2.84 | -0.18 | -0.45 |
Weighted Average Shares Outstanding | 15.58 Million | 15.58 Million | 15.55 Million | 15.48 Million | 15.18 Million | 14.28 Million |
Weighted Average Shares Outstanding (Diluted) | 15.58 Million | 15.6 Million | 15.57 Million | 15.49 Million | 15.18 Million | 14.28 Million |
Gross Margin | 0.52 | 0.59 | 0.61 | 0.56 | 0.52 | 0.53 |
EBIT Margin | 0.03 | 0.28 | 0.32 | 0.27 | 0.12 | 0.06 |
Profit Margin | -0.03 | 0.20 | 0.23 | 0.17 | -0.02 | -0.04 |
EBITDA | 7.25 Million | 89.59 Million | 91.14 Million | 67.9 Million | 12.82 Million | 9.96 Million |
Earnings Before Tax Margin | -0.03 | 0.23 | 0.27 | 0.21 | 0.03 | -0.03 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 127.97 Million | 233.16 Million | 109.94 Million | 123.22 Million | 156.89 Million | 321.72 Million |
Cost of Revenue | 67.17 Million | 111.36 Million | 57.52 Million | 53.83 Million | 64.75 Million | 131.14 Million |
Gross Profit | 60.79 Million | 121.8 Million | 52.41 Million | 69.38 Million | 92.14 Million | 190.58 Million |
Operating Expenses | 92.23 Million | 127.63 Million | 61.12 Million | 66.51 Million | 59.36 Million | 116.16 Million |
Selling, General and Administrative Expenses | 35.77 Million | - | 35.6 Million | 38.02 Million | 33.69 Million | - |
Research and Development Expenses | 54.18 Million | - | 25.52 Million | 28.49 Million | 25.67 Million | - |
Other Expenses | 2.27 Million | - | - | - | - | - |
Cost and Expenses | 159.41 Million | 238.99 Million | 118.64 Million | 120.35 Million | 124.11 Million | 247.31 Million |
Operating Income | -31.44 Million | -5.83 Million | -8.7 Million | 2.87 Million | 32.77 Million | 74.41 Million |
Interest Expense | - | 102 Thousand | 4.46 Million | 736 Thousand | 3.93 Million | 1.68 Million |
Income Tax Expense | 4.8 Million | -5.06 Million | -5.51 Million | 449 Thousand | 1.37 Million | 7.39 Million |
Earnings before Tax | -31.2 Million | -11.03 Million | -13.17 Million | 2.13 Million | 28.84 Million | 70.29 Million |
Net Income | -36 Million | -6.58 Million | -8 Million | 1.42 Million | 28.59 Million | 63.58 Million |
Earnings Per Share Basic | -2.31 | - | -0.51 | 0.09 | 1.84 | - |
Earnings Per Share Diluted | -2.31 | - | -0.51 | 0.09 | 1.83 | - |
Weighted Average Shares Outstanding | 15.58 Million | 15.58 Million | 15.58 Million | 15.55 Million | 15.57 Million | 15.58 Million |
Weighted Average Shares Outstanding (Diluted) | 15.58 Million | 15.58 Million | 15.58 Million | 15.55 Million | 15.61 Million | 15.6 Million |
Gross Margin | 0.48 | 0.52 | 0.48 | 0.56 | 0.59 | 0.59 |
EBIT Margin | 0.05 | - | -0.01 | 0.09 | 0.26 | - |
Profit Margin | -0.28 | -0.03 | -0.07 | 0.01 | 0.18 | 0.20 |
EBITDA | 5.94 Million | - | -606 Thousand | 10.72 Million | 40.72 Million | - |
Earnings Before Tax Margin | -0.25 | -0.03 | -0.08 | 0.02 | 0.21 | 0.23 |
TGH
290670
GLVHF
GLFL
SABE
DXN