CHF 14.0
(0.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 914.36 Million | 1.03 Billion | 823.25 Million | 696.56 Million | 697.23 Million | 577.13 Million |
Cost of Revenue | 744.27 Million | 845.13 Million | 685.69 Million | 584.1 Million | 577.8 Million | 430.57 Million |
Gross Profit | 170.08 Million | 185.41 Million | 137.56 Million | 112.45 Million | 119.43 Million | 146.55 Million |
Operating Expenses | 207.71 Million | 212.84 Million | 182.59 Million | 157.23 Million | 136 Million | 122.89 Million |
Selling, General and Administrative Expenses | 43.46 Million | 212.84 Million | 182.59 Million | 157.23 Million | 136 Million | 27.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 951.98 Million | 1.05 Billion | 868.29 Million | 741.34 Million | 713.8 Million | 553.47 Million |
Operating Income | -37.62 Million | -27.42 Million | -45.03 Million | -44.77 Million | -16.57 Million | 16.77 Million |
Interest Expense | 35.07 Million | 25.38 Million | 21.81 Million | 18.56 Million | 19.88 Million | 29.06 Million |
Income Tax Expense | -1.69 Million | 4.67 Million | 818 Thousand | -3.15 Million | -14.35 Million | 4.2 Million |
Earnings before Tax | -43.55 Million | 36.32 Million | -17 Thousand | -39.83 Million | 159.33 Million | -2.4 Million |
Net Income | -39.29 Million | 58.81 Million | -4.26 Million | -31.79 Million | 163.19 Million | -8.65 Million |
Earnings Per Share Basic | -0.47 | 0.70 | -0.05 | -0.40 | 2.09 | -0.11 |
Earnings Per Share Diluted | -0.47 | 0.69 | -0.05 | -0.40 | 2.09 | -0.11 |
Weighted Average Shares Outstanding | 84.33 Million | 84.41 Million | 83.8 Million | 80.18 Million | 77.94 Million | 77.31 Million |
Weighted Average Shares Outstanding (Diluted) | 84.33 Million | 85.51 Million | 83.8 Million | 80.18 Million | 77.94 Million | 79.36 Million |
Gross Margin | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.25 |
EBIT Margin | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.11 |
Profit Margin | -0.04 | 0.06 | -0.01 | -0.05 | 0.23 | -0.02 |
EBITDA | 49.06 Million | 128.29 Million | 86.31 Million | 34.47 Million | 236.92 Million | 80.06 Million |
Earnings Before Tax Margin | -0.04 | -0.03 | -0.05 | -0.06 | -0.02 | 0.03 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 463.12 Million | 405.03 Million | 914.36 Million | 468.34 Million | 514.56 Million | 1.03 Billion |
Cost of Revenue | 299.75 Million | 345.94 Million | 744.27 Million | 369.99 Million | 428.73 Million | 845.13 Million |
Gross Profit | 163.37 Million | 59.08 Million | 170.08 Million | 98.34 Million | 85.82 Million | 185.41 Million |
Operating Expenses | 42.35 Million | 55.24 Million | 207.71 Million | 116.66 Million | 122.08 Million | 212.84 Million |
Selling, General and Administrative Expenses | 42.35 Million | 55.24 Million | - | 116.66 Million | 122.08 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 342.11 Million | 401.18 Million | 951.98 Million | 486.66 Million | 550.82 Million | 1.05 Billion |
Operating Income | 121.01 Million | 3.84 Million | -37.62 Million | -18.32 Million | -36.25 Million | -27.42 Million |
Interest Expense | - | 20.62 Million | 35.07 Million | 18.8 Million | 14.43 Million | 25.38 Million |
Income Tax Expense | 758 Thousand | 2.4 Million | -1.69 Million | 701 Thousand | 3.47 Million | 4.67 Million |
Earnings before Tax | 1.5 Million | -34.01 Million | -52.3 Million | -15.13 Million | -5.79 Million | 36.32 Million |
Net Income | -793 Thousand | -28.53 Million | -39.29 Million | -10.76 Million | 12.74 Million | 58.81 Million |
Earnings Per Share Basic | -0.01 | -0.34 | - | -0.13 | 0.15 | - |
Earnings Per Share Diluted | -0.01 | -0.34 | - | -0.13 | 0.14 | - |
Weighted Average Shares Outstanding | 79.3 Million | 84.34 Million | 84.33 Million | 84.33 Million | 84.41 Million | 84.41 Million |
Weighted Average Shares Outstanding (Diluted) | 85.23 Million | 84.34 Million | 84.33 Million | 84.33 Million | 89.99 Million | 85.51 Million |
Gross Margin | 0.35 | 0.15 | 0.19 | 0.21 | 0.17 | 0.18 |
EBIT Margin | 0.10 | -0.00 | - | 0.02 | -0.00 | - |
Profit Margin | -0.00 | -0.07 | -0.04 | -0.02 | 0.02 | 0.06 |
EBITDA | 45.38 Million | -89 Thousand | - | 11.27 Million | -1.7 Million | - |
Earnings Before Tax Margin | 0.26 | 0.01 | -0.04 | -0.04 | -0.07 | -0.03 |
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