CHF 40.4
(-0.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 17.45 Million | 18.8 Million | 17.06 Million | 11.74 Million | 13.55 Million | 13.74 Million |
Cost of Revenue | 2.22 Million | 1.83 Million | 1.73 Million | 1.36 Million | 1.39 Million | 1.46 Million |
Gross Profit | 15.22 Million | 16.96 Million | 15.32 Million | 10.38 Million | 12.15 Million | 12.28 Million |
Operating Expenses | -6.62 Million | 3.64 Million | 3.33 Million | 2.79 Million | 2.87 Million | 8.13 Million |
Selling, General and Administrative Expenses | 4.49 Million | 3.64 Million | 3.33 Million | 2.79 Million | 2.87 Million | 2.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -11.11 Million | - | - | - | - | - |
Cost and Expenses | -6.62 Million | 9.58 Million | 9.4 Million | 7.24 Million | 7.44 Million | 8.13 Million |
Operating Income | 24.07 Million | 9.22 Million | 7.66 Million | 4.49 Million | 6.11 Million | 5.67 Million |
Interest Expense | 5.35 Million | 3.16 Million | 3.15 Million | 2.41 Million | 2.46 Million | 2.43 Million |
Income Tax Expense | 1.14 Million | 1.46 Million | 1.01 Million | 476 Thousand | 366 Thousand | 264 Thousand |
Earnings before Tax | 24.49 Million | 11.68 Million | 5.51 Million | 3.77 Million | 3.96 Million | 3.3 Million |
Net Income | 23.35 Million | 10.22 Million | 4.5 Million | 3.29 Million | 3.59 Million | 3.03 Million |
Earnings Per Share Basic | 22.55 | 9.87 | 4.35 | 3.18 | 5.96 | 5.93 |
Earnings Per Share Diluted | 22.55 | 9.87 | 4.35 | 3.18 | 5.96 | 5.93 |
Weighted Average Shares Outstanding | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 602.9 Thousand | 512.36 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 602.9 Thousand | 512.36 Thousand |
Gross Margin | 0.87 | 0.90 | 0.90 | 0.88 | 0.90 | 0.89 |
EBIT Margin | 1.77 | 0.81 | 0.80 | 0.76 | 0.79 | 0.74 |
Profit Margin | 1.34 | 0.54 | 0.26 | 0.28 | 0.27 | 0.22 |
EBITDA | 30.91 Million | 14.15 Million | 13.04 Million | 8.7 Million | 10.34 Million | 10.22 Million |
Earnings Before Tax Margin | 1.38 | 0.49 | 0.45 | 0.38 | 0.45 | 0.41 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 7.77 Million | 17.45 Million | 8.57 Million | 8.88 Million | 9.62 Million | 18.8 Million |
Cost of Revenue | - | 2.22 Million | - | - | -1000.00 | 1.83 Million |
Gross Profit | 7.77 Million | 15.22 Million | 8.57 Million | 8.88 Million | 9.62 Million | 16.96 Million |
Operating Expenses | 1.58 Million | 4.49 Million | 2.83 Million | 1.67 Million | 1.81 Million | 3.64 Million |
Selling, General and Administrative Expenses | 1.58 Million | - | 2.83 Million | 1.67 Million | 1.81 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.58 Million | 11.11 Million | 6.22 Million | 4.9 Million | 4.3 Million | 9.58 Million |
Operating Income | 6.18 Million | 6.33 Million | 2.34 Million | 3.97 Million | 5.31 Million | 9.22 Million |
Interest Expense | 3.43 Million | 4.23 Million | 9.34 Million | 3.09 Million | 1.25 Million | 3.16 Million |
Income Tax Expense | 362 Thousand | 1.14 Million | 374 Thousand | 771 Thousand | 536 Thousand | 1.46 Million |
Earnings before Tax | -892 Thousand | 24.49 Million | 21.51 Million | 2.98 Million | 4.57 Million | 11.68 Million |
Net Income | -1.25 Million | 23.35 Million | 21.14 Million | 2.21 Million | 4.03 Million | 10.22 Million |
Earnings Per Share Basic | -1.21 | - | 20.41 | 2.14 | 3.90 | - |
Earnings Per Share Diluted | -1.21 | - | 20.41 | 2.14 | 3.90 | - |
Weighted Average Shares Outstanding | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
Weighted Average Shares Outstanding (Diluted) | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
Gross Margin | 1.00 | 0.87 | 1.00 | 1.00 | 1.00 | 0.90 |
EBIT Margin | 0.68 | - | 0.67 | 0.81 | 0.81 | - |
Profit Margin | -0.16 | 1.34 | 2.47 | 0.25 | 0.42 | 0.54 |
EBITDA | 5.27 Million | - | 5.73 Million | 7.2 Million | 7.81 Million | - |
Earnings Before Tax Margin | 0.80 | 0.36 | 0.27 | 0.45 | 0.55 | 0.49 |
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