CHF 14.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 381.5 Million | 357.4 Million | 266.16 Million | 239.49 Million | 207.93 Million | 181.74 Million |
Cost of Revenue | 252.13 Million | 244.04 Million | 175.68 Million | 154.07 Million | 139.33 Million | 122.7 Million |
Gross Profit | 129.36 Million | 113.36 Million | 90.48 Million | 85.41 Million | 68.59 Million | 59.03 Million |
Operating Expenses | 105.23 Million | 103.85 Million | 70.68 Million | 71.23 Million | 66.39 Million | 52.81 Million |
Selling, General and Administrative Expenses | 48.02 Million | 39.57 Million | 34.08 Million | 32.34 Million | 35.5 Million | 8.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 57.21 Million | - | - | - | 12 Thousand | 11 Thousand |
Cost and Expenses | 357.37 Million | 347.9 Million | 246.37 Million | 225.31 Million | 205.73 Million | 175.51 Million |
Operating Income | 24.12 Million | 22.18 Million | 18.76 Million | 16.71 Million | 3.29 Million | 6.35 Million |
Interest Expense | - | 3.61 Million | 2.27 Million | 2.16 Million | 3.73 Million | 3.92 Million |
Income Tax Expense | 1.55 Million | 1.72 Million | 3.76 Million | 3.24 Million | 1.96 Million | -197 Thousand |
Earnings before Tax | 12.06 Million | 6.16 Million | 17.92 Million | 12.23 Million | -1.46 Million | -1.51 Million |
Net Income | 10.52 Million | 4.13 Million | 14 Million | 8.77 Million | -3.49 Million | -1.27 Million |
Earnings Per Share Basic | 0.60 | 0.24 | 0.81 | 0.51 | -0.40 | -0.17 |
Earnings Per Share Diluted | 0.61 | 0.20 | 0.80 | 0.50 | -0.39 | -0.17 |
Weighted Average Shares Outstanding | 17.53 Million | 17.3 Million | 17.3 Million | 17.3 Million | 8.72 Million | 7.3 Million |
Weighted Average Shares Outstanding (Diluted) | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 8.91 Million | 7.3 Million |
Gross Margin | 0.34 | 0.32 | 0.34 | 0.36 | 0.33 | 0.32 |
EBIT Margin | 0.11 | 0.12 | 0.14 | 0.13 | 0.09 | 0.10 |
Profit Margin | 0.03 | 0.01 | 0.05 | 0.04 | -0.02 | -0.01 |
EBITDA | 43.5 Million | 42.05 Million | 37.05 Million | 32.14 Million | 17.77 Million | 17.56 Million |
Earnings Before Tax Margin | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | 0.03 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 190.69 Million | 381.5 Million | 190.8 Million | 357.4 Million | 192.63 Million | 164.77 Million |
Cost of Revenue | 126.82 Million | 252.13 Million | 125.3 Million | 244.04 Million | 134.22 Million | 109.82 Million |
Gross Profit | 63.86 Million | 129.36 Million | 65.49 Million | 113.36 Million | 58.41 Million | 54.95 Million |
Operating Expenses | 49.61 Million | 109.18 Million | 59.57 Million | 103.85 Million | 59.56 Million | 44.29 Million |
Selling, General and Administrative Expenses | 25.32 Million | - | 22.7 Million | - | 21.2 Million | 18.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 176.44 Million | 361.32 Million | 184.88 Million | 347.9 Million | 193.78 Million | 154.11 Million |
Operating Income | 10.73 Million | 21.19 Million | 10.45 Million | 22.18 Million | 8.63 Million | 13.54 Million |
Interest Expense | - | - | - | 3.61 Million | - | - |
Income Tax Expense | 590 Thousand | 1.55 Million | 963 Thousand | 1.72 Million | 604 Thousand | 1.12 Million |
Earnings before Tax | 9.78 Million | 12.06 Million | 2.28 Million | 6.16 Million | -3.27 Million | 9.43 Million |
Net Income | 9.19 Million | 10.52 Million | 1.32 Million | 4.13 Million | -3.99 Million | 8.12 Million |
Earnings Per Share Basic | 0.50 | - | 0.08 | - | -0.30 | 0.47 |
Earnings Per Share Diluted | 0.53 | - | 0.08 | - | -0.23 | 0.47 |
Weighted Average Shares Outstanding | 18.38 Million | 17.53 Million | 17.3 Million | 17.3 Million | 13.31 Million | 17.3 Million |
Weighted Average Shares Outstanding (Diluted) | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million |
Gross Margin | 0.33 | 0.34 | 0.34 | 0.32 | 0.30 | 0.33 |
EBIT Margin | 0.11 | - | 0.12 | - | 0.09 | 0.15 |
Profit Margin | 0.05 | 0.03 | 0.01 | 0.01 | -0.02 | 0.05 |
EBITDA | 20.38 Million | - | 23.12 Million | - | 16.93 Million | 25.12 Million |
Earnings Before Tax Margin | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.08 |
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