CPH Chemie + Papier Holding AG (CPHN.SW)
CHF 64.0
(0.63%)
CHF 64.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 623.98 Million | 725.35 Million | 496.69 Million | 445.18 Million | 524.65 Million | 537.39 Million |
| Cost of Revenue | 499.36 Million | 600.14 Million | 499.61 Million | 401.41 Million | 447.57 Million | 336.94 Million |
| Gross Profit | 124.61 Million | 125.21 Million | -2.92 Million | 43.77 Million | 77.08 Million | 200.44 Million |
| Operating Expenses | 41.81 Million | 33.75 Million | 23.89 Million | 24.05 Million | 25.33 Million | 150 Million |
| Selling, General and Administrative Expenses | 102.91 Million | 33.75 Million | 24.93 Million | 24.73 Million | 26.08 Million | 92.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -61.09 Million | -8.02 Million | 1.04 Million | 676 Thousand | 744 Thousand | 2.44 Million |
| Cost and Expenses | 541.17 Million | 633.89 Million | 523.5 Million | 425.47 Million | 472.91 Million | 486.94 Million |
| Operating Income | 82.8 Million | 91.45 Million | -26.81 Million | 19.71 Million | 51.74 Million | 51.63 Million |
| Interest Expense | 1.38 Million | 2.94 Million | 2.95 Million | 3 Million | 4.97 Million | 5.57 Million |
| Income Tax Expense | 12.97 Million | -886 Thousand | 2.19 Million | -8.11 Million | 3.32 Million | 3.43 Million |
| Earnings before Tax | 91.98 Million | 100.15 Million | -149.21 Million | 38.85 Million | 51.77 Million | 45.71 Million |
| Net Income | 78.88 Million | 100.95 Million | -151.55 Million | 46.9 Million | 48.34 Million | 42.29 Million |
| Earnings Per Share Basic | 13.15 | 16.83 | -25.26 | 7.82 | 8.06 | 7.05 |
| Earnings Per Share Diluted | 13.15 | 16.83 | -25.26 | 7.82 | 8.06 | 7.05 |
| Weighted Average Shares Outstanding | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
| Gross Margin | 0.20 | 0.17 | -0.01 | 0.10 | 0.15 | 0.37 |
| EBIT Margin | 0.16 | 0.15 | 0.00 | 0.11 | 0.16 | 0.15 |
| Profit Margin | 0.13 | 0.14 | -0.31 | 0.11 | 0.09 | 0.08 |
| EBITDA | 102 Million | 110.08 Million | -117.87 Million | 50.2 Million | 88.14 Million | 82.78 Million |
| Earnings Before Tax Margin | 0.13 | 0.13 | -0.05 | 0.04 | 0.10 | 0.10 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 301.47 Million | 292.22 Million | 623.98 Million | 331.75 Million | 365.49 Million | 725.35 Million |
| Cost of Revenue | 219.67 Million | 241.82 Million | 499.36 Million | 257.54 Million | 299.33 Million | 600.14 Million |
| Gross Profit | 81.79 Million | 50.4 Million | 124.61 Million | 74.21 Million | 66.16 Million | 125.21 Million |
| Operating Expenses | 89.76 Million | 20.56 Million | 41.81 Million | 21.25 Million | 5.58 Million | 33.75 Million |
| Selling, General and Administrative Expenses | 53.3 Million | 27.86 Million | - | 27.37 Million | 5.58 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 36.45 Million | 7.29 Million | 13.42 Million | 6.12 Million | - | -8.02 Million |
| Cost and Expenses | 309.43 Million | 262.38 Million | 541.17 Million | 278.79 Million | 304.91 Million | 633.89 Million |
| Operating Income | -7.96 Million | 29.84 Million | 82.8 Million | 52.96 Million | 60.58 Million | 91.45 Million |
| Interest Expense | - | 1.86 Million | 1.87 Million | 959 Thousand | 2.83 Million | 2.94 Million |
| Income Tax Expense | 4.61 Million | 4.52 Million | 12.97 Million | 8.44 Million | -2.22 Million | -886 Thousand |
| Earnings before Tax | -4.04 Million | 22.88 Million | 91.98 Million | 69.09 Million | 51.33 Million | 100.15 Million |
| Net Income | -8.66 Million | 18.3 Million | 78.88 Million | 60.58 Million | 53.54 Million | 100.95 Million |
| Earnings Per Share Basic | -1.44 | 3.05 | - | 10.10 | 8.92 | - |
| Earnings Per Share Diluted | -1.44 | 3.05 | - | 10.10 | 8.92 | - |
| Weighted Average Shares Outstanding | 6.01 Million | 6 Million | 5.99 Million | 6 Million | 6 Million | 5.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.01 Million | 6 Million | 5.99 Million | 6 Million | 6 Million | 5.99 Million |
| Gross Margin | 0.27 | 0.17 | 0.20 | 0.22 | 0.18 | 0.17 |
| EBIT Margin | 0.08 | 0.14 | - | 0.19 | 0.19 | - |
| Profit Margin | -0.03 | 0.06 | 0.13 | 0.18 | 0.15 | 0.14 |
| EBITDA | 24.63 Million | 40.02 Million | - | 61.97 Million | 69.4 Million | - |
| Earnings Before Tax Margin | -0.03 | 0.10 | 0.13 | 0.16 | 0.17 | 0.13 |
0IUX
NOTE-WT
4914
IDN
3167
GLUE