CHF 77.0
(1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 232.22 Million | 217.27 Million | 210.37 Million | 218.55 Million | 237.42 Million | 264.86 Million |
Cost of Revenue | 84.64 Million | 80.78 Million | 92.67 Million | 103.42 Million | 108.96 Million | 111.88 Million |
Gross Profit | 147.58 Million | 136.48 Million | 117.7 Million | 115.12 Million | 128.45 Million | 152.97 Million |
Operating Expenses | 39.3 Million | 121.17 Million | 102.82 Million | 100.53 Million | 109.78 Million | 140.76 Million |
Selling, General and Administrative Expenses | 39.3 Million | 19.51 Million | 18.42 Million | 16.11 Million | 16.07 Million | 17.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 101.66 Million | 84.4 Million | 84.41 Million | 93.71 Million | 122.96 Million |
Cost and Expenses | 212.39 Million | 201.96 Million | 195.49 Million | 203.96 Million | 218.75 Million | 252.65 Million |
Operating Income | 19.83 Million | 15.6 Million | 15.42 Million | 14.37 Million | 18.16 Million | 11.99 Million |
Interest Expense | 214 Thousand | 186 Thousand | 321 Thousand | 279 Thousand | 226 Thousand | 74 Thousand |
Income Tax Expense | 3.82 Million | 2.58 Million | 1.8 Million | -60 Thousand | 2.61 Million | 4.44 Million |
Earnings before Tax | 18.41 Million | 14.25 Million | 13.89 Million | 14.93 Million | 13.49 Million | -42.71 Million |
Net Income | 12.04 Million | 11.66 Million | 9.38 Million | 12.94 Million | 8.47 Million | -47.16 Million |
Earnings Per Share Basic | 6.14 | 5.96 | 4.79 | 6.61 | 4.33 | -24.08 |
Earnings Per Share Diluted | 6.14 | 5.96 | 4.79 | 6.61 | 4.33 | -24.08 |
Weighted Average Shares Outstanding | 1.96 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
Weighted Average Shares Outstanding (Diluted) | 1.96 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
Gross Margin | 0.64 | 0.63 | 0.56 | 0.53 | 0.54 | 0.58 |
EBIT Margin | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 |
Profit Margin | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | -0.18 |
EBITDA | 30.64 Million | 25.14 Million | 24.22 Million | 25.64 Million | 26.93 Million | -27.2 Million |
Earnings Before Tax Margin | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 107.13 Million | 127.2 Million | 232.22 Million | 105.02 Million | 217.27 Million | 119.64 Million |
Cost of Revenue | 42.82 Million | 93.77 Million | 84.64 Million | 79.74 Million | 80.78 Million | 90.58 Million |
Gross Profit | 64.3 Million | 33.42 Million | 147.58 Million | 25.28 Million | 136.48 Million | 29.05 Million |
Operating Expenses | 33.47 Million | 20.75 Million | 128.19 Million | 19.84 Million | 121.17 Million | 21.54 Million |
Selling, General and Administrative Expenses | 33.47 Million | 24.27 Million | - | 21.58 Million | - | 23.62 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.3 Million | 3.52 Million | 449 Thousand | 1.74 Million | 101.66 Million | 2.08 Million |
Cost and Expenses | 76.29 Million | 114.52 Million | 212.83 Million | 99.58 Million | 201.96 Million | 112.13 Million |
Operating Income | 30.83 Million | 12.67 Million | 19.9 Million | 5.43 Million | 15.6 Million | 7.51 Million |
Interest Expense | 1.97 Million | 11 Thousand | 56 Thousand | 435 Thousand | 186 Thousand | 201 Thousand |
Income Tax Expense | 1.09 Million | 3.35 Million | 3.82 Million | 462 Thousand | 2.58 Million | 2.62 Million |
Earnings before Tax | 2.92 Million | 12.99 Million | 18.41 Million | 5.41 Million | 14.25 Million | 7.54 Million |
Net Income | 1.59 Million | 7.21 Million | 12.04 Million | 4.82 Million | 11.66 Million | 1.81 Million |
Earnings Per Share Basic | 0.81 | 3.68 | - | 2.46 | - | 0.93 |
Earnings Per Share Diluted | 0.81 | 3.68 | - | 2.46 | - | 0.93 |
Weighted Average Shares Outstanding | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.95 Million | 1.95 Million |
Weighted Average Shares Outstanding (Diluted) | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.95 Million | 1.95 Million |
Gross Margin | 0.60 | 0.26 | 0.64 | 0.24 | 0.63 | 0.24 |
EBIT Margin | 0.10 | 0.15 | - | 0.10 | - | 0.11 |
Profit Margin | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 |
EBITDA | 10.68 Million | 18.88 Million | - | 10.95 Million | - | 13.3 Million |
Earnings Before Tax Margin | 0.29 | 0.10 | 0.09 | 0.05 | 0.07 | 0.06 |
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