CHF 21.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 15.16 Million | 16.93 Million | 20.07 Million | 2.19 Million |
Cost of Revenue | 2.72 Million | 5.55 Million | 15.83 Million | 1.28 Million |
Gross Profit | 12.44 Million | 11.38 Million | 4.23 Million | 902 Thousand |
Operating Expenses | 21.22 Million | 7.89 Million | 5.33 Million | 5.2 Million |
Selling, General and Administrative Expenses | 3.18 Million | 3.2 Million | 1.82 Million | 981 Thousand |
Research and Development Expenses | - | 1.17 | 0.71 | 2.10 |
Other Expenses | 18.04 Million | -7.11 Million | -3.82 Million | -4.39 Million |
Cost and Expenses | 23.95 Million | 13.44 Million | 21.16 Million | 6.48 Million |
Operating Income | -8.78 Million | 16.14 Million | 14.36 Million | 5.33 Million |
Interest Expense | 7.54 Million | 2.92 Million | 195 Thousand | 736 Thousand |
Income Tax Expense | -5.07 Million | 2.25 Million | 2.19 Million | 740 Thousand |
Earnings before Tax | -16.32 Million | 21.33 Million | 14.17 Million | 4.59 Million |
Net Income | -5.48 Million | 9.55 Million | 6.92 Million | 1.39 Million |
Earnings Per Share Basic | -0.56 | 0.98 | 0.78 | 0.19 |
Earnings Per Share Diluted | -0.56 | 0.98 | 0.78 | 0.19 |
Weighted Average Shares Outstanding | 9.76 Million | 9.71 Million | 8.86 Million | 7.51 Million |
Weighted Average Shares Outstanding (Diluted) | 9.76 Million | 9.72 Million | 8.87 Million | 7.51 Million |
Gross Margin | 0.82 | 0.67 | 0.21 | 0.41 |
EBIT Margin | -0.62 | 1.44 | 0.76 | 2.44 |
Profit Margin | -0.36 | 0.56 | 0.34 | 0.64 |
EBITDA | -9.39 Million | 24.25 Million | 14.25 Million | 5.33 Million |
Earnings Before Tax Margin | -0.58 | 0.95 | 0.72 | 2.44 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.81 Million | 4.81 Million | 19.96 Million | 10.96 Million | 5.58 Million | 9 Million |
Cost of Revenue | 3.23 Million | - | 5.73 Million | 3.76 Million | - | 1.97 Million |
Gross Profit | 1.57 Million | 4.81 Million | 14.22 Million | 7.19 Million | 5.58 Million | 7.02 Million |
Operating Expenses | 1.34 Million | 1.34 Million | 6.91 Million | 12.23 Million | 12.23 Million | 2.54 Million |
Selling, General and Administrative Expenses | 901 Thousand | 901 Thousand | - | 1.33 Million | 1.33 Million | 838 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 448.5 Thousand | 448.5 Thousand | -6.91 Million | -1.58 | - | 0.11 |
Cost and Expenses | 1.34 Million | 1.34 Million | 12.65 Million | 7.07 Million | 12.23 Million | 5.58 Million |
Operating Income | 3.46 Million | 3.46 Million | 7.3 Million | 3.88 Million | 2.05 Million | 3.42 Million |
Interest Expense | - | - | 7.54 Million | 4.27 Million | - | 3.26 Million |
Income Tax Expense | 381.5 Thousand | 381.5 Thousand | -5.07 Million | -4.86 Million | 2.43 Million | -215 Thousand |
Earnings before Tax | 1.44 Million | 1.44 Million | -16.32 Million | -17.3 Million | -8.65 Million | 980 Thousand |
Net Income | 952.5 Thousand | 952.5 Thousand | -5.48 Million | -6.16 Million | -3.08 Million | 676 Thousand |
Earnings Per Share Basic | 0.07 | 0.07 | - | -0.63 | -0.32 | 0.07 |
Earnings Per Share Diluted | 0.07 | 0.07 | - | -0.63 | -0.32 | 0.07 |
Weighted Average Shares Outstanding | 13.67 Million | 13.67 Million | 9.76 Million | 9.74 Million | 9.77 Million | 9.76 Million |
Weighted Average Shares Outstanding (Diluted) | 13.68 Million | 13.68 Million | 9.76 Million | 9.74 Million | 9.77 Million | 9.77 Million |
Gross Margin | 0.33 | 1.00 | 0.71 | 0.66 | 1.00 | 0.78 |
EBIT Margin | 0.49 | 0.70 | - | -0.25 | -0.48 | -0.14 |
Profit Margin | 0.20 | 0.20 | -0.27 | -0.56 | -0.55 | 0.08 |
EBITDA | 2.37 Million | 3.34 Million | - | -2.7 Million | -2.7 Million | -1.26 Million |
Earnings Before Tax Margin | 0.72 | 0.72 | 0.37 | 0.35 | 0.37 | 0.38 |
CINGW
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RLXXF
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000638