CHF 0.06
(18.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 121.02 Million | 149.72 Million | 143.92 Million | 101.78 Million | 157.48 Million | 152.87 Million |
Cost of Revenue | 90.68 Million | 110.08 Million | 104.79 Million | 84.54 Million | 118.48 Million | 75.83 Million |
Gross Profit | 30.33 Million | 39.63 Million | 39.13 Million | 17.23 Million | 39 Million | 77.04 Million |
Operating Expenses | 30.33 Million | 45.94 Million | 46.99 Million | 36.33 Million | 50.46 Million | 74.73 Million |
Selling, General and Administrative Expenses | 47.84 Million | 46.19 Million | 46.21 Million | 35.95 Million | 50.42 Million | 70.14 Million |
Research and Development Expenses | 395 Thousand | 326 Thousand | 417 Thousand | 383 Thousand | 17 Thousand | 891 Thousand |
Other Expenses | - | 568 Thousand | -363 Thousand | -3000.00 | -19 Thousand | 6000.00 |
Cost and Expenses | 139.86 Million | 156.03 Million | 151.78 Million | 120.88 Million | 168.94 Million | 150.56 Million |
Operating Income | -18.84 Million | -6.31 Million | -7.86 Million | -19.09 Million | -11.46 Million | 3.33 Million |
Interest Expense | 5.9 Million | 3.66 Million | 3.6 Million | 3.42 Million | 2.95 Million | 2.7 Million |
Income Tax Expense | -305 Thousand | 227 Thousand | 335 Thousand | 551 Thousand | 351 Thousand | 467 Thousand |
Earnings before Tax | -36.34 Million | -4.36 Million | -10.86 Million | -23.04 Million | -14.19 Million | -304 Thousand |
Net Income | -29.28 Million | -2 Million | -8.35 Million | -18.52 Million | -11.37 Million | -903 Thousand |
Earnings Per Share Basic | -0.47 | -0.03 | -0.14 | -0.30 | -0.18 | -0.01 |
Earnings Per Share Diluted | -0.47 | -0.03 | -0.13 | -0.30 | -0.18 | -0.01 |
Weighted Average Shares Outstanding | 61.97 Million | 62.01 Million | 61.88 Million | 61.95 Million | 62.01 Million | 61.98 Million |
Weighted Average Shares Outstanding (Diluted) | 61.97 Million | 62.01 Million | 62.01 Million | 62.01 Million | 62.01 Million | 61.98 Million |
Gross Margin | 0.25 | 0.26 | 0.27 | 0.17 | 0.25 | 0.50 |
EBIT Margin | -0.20 | -0.00 | -0.01 | -0.11 | -0.03 | 0.04 |
Profit Margin | -0.24 | -0.01 | -0.06 | -0.18 | -0.07 | -0.01 |
EBITDA | -24.3 Million | 5.24 Million | -326 Thousand | -11.94 Million | -4.46 Million | 5.79 Million |
Earnings Before Tax Margin | -0.16 | -0.04 | -0.05 | -0.19 | -0.07 | 0.02 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 79.35 Million | 58.28 Million | 121.02 Million | 62.73 Million | 149.72 Million | 82.01 Million |
Cost of Revenue | 37.09 Million | 32.43 Million | 96.82 Million | 37.84 Million | 110.08 Million | 52.02 Million |
Gross Profit | 42.26 Million | 25.84 Million | 24.2 Million | 24.89 Million | 39.63 Million | 29.99 Million |
Operating Expenses | 55.23 Million | 46.38 Million | 50.66 Million | 35.41 Million | 45.94 Million | 31.43 Million |
Selling, General and Administrative Expenses | 55.23 Million | 36.38 Million | - | 35.41 Million | - | 31.43 Million |
Research and Development Expenses | - | 395 Thousand | - | - | - | 326 Thousand |
Other Expenses | - | - | -1.48 Million | - | 568 Thousand | - |
Cost and Expenses | 92.32 Million | 78.82 Million | 147.48 Million | 73.25 Million | 156.03 Million | 83.46 Million |
Operating Income | -12.97 Million | -14.66 Million | -26.46 Million | -10.51 Million | -6.31 Million | -1.44 Million |
Interest Expense | 3.16 Million | 3.67 Million | 5.9 Million | 2.23 Million | 3.66 Million | 1.97 Million |
Income Tax Expense | 118 Thousand | 496 Thousand | -305 Thousand | 191 Thousand | 227 Thousand | 33 Thousand |
Earnings before Tax | -19.25 Million | -24.14 Million | -36.34 Million | -12.19 Million | -4.36 Million | -3.57 Million |
Net Income | -14.89 Million | -19.33 Million | -29.28 Million | -9.95 Million | -2 Million | -3.35 Million |
Earnings Per Share Basic | -0.24 | -0.31 | - | -0.16 | - | -0.05 |
Earnings Per Share Diluted | -0.24 | -0.31 | - | -0.16 | - | -0.05 |
Weighted Average Shares Outstanding | 61.94 Million | 61.93 Million | 61.97 Million | 62.01 Million | 62.01 Million | 62.01 Million |
Weighted Average Shares Outstanding (Diluted) | 61.94 Million | 61.93 Million | 61.97 Million | 62.01 Million | 62.01 Million | 62.01 Million |
Gross Margin | 0.53 | 0.44 | 0.20 | 0.40 | 0.26 | 0.37 |
EBIT Margin | -0.17 | -0.23 | - | -0.13 | - | 0.06 |
Profit Margin | -0.19 | -0.33 | -0.24 | -0.16 | -0.01 | -0.04 |
EBITDA | -13.34 Million | -13.3 Million | - | -7.9 Million | - | 4.96 Million |
Earnings Before Tax Margin | -0.16 | -0.25 | -0.22 | -0.17 | -0.04 | -0.02 |
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