SHL Telemedicine Ltd. (SHLTN.SW)
CHF 2.9
(19.83%)
CHF 2.9
(19.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 57.07 Million | 58.99 Million | 49.58 Million | 40.16 Million | 41.88 Million | 48.86 Million |
| Cost of Revenue | 31.81 Million | 31.8 Million | 24.98 Million | 19.52 Million | 18.42 Million | 18.64 Million |
| Gross Profit | 25.26 Million | 27.18 Million | 24.59 Million | 20.64 Million | 23.46 Million | 30.21 Million |
| Operating Expenses | 32.06 Million | 31.93 Million | 24.54 Million | 19.69 Million | 17.74 Million | 18.37 Million |
| Selling, General and Administrative Expenses | 23.55 Million | 24.39 Million | 6.76 Million | 5.74 Million | 4.03 Million | 3.7 Million |
| Research and Development Expenses | 5.26 Million | 3.78 Million | -431 Thousand | -360 Thousand | 2.51 Million | 173 Thousand |
| Other Expenses | 5.45 Million | -416 Thousand | 18.21 Million | 14.31 Million | 11.2 Million | 633 Thousand |
| Cost and Expenses | 66.08 Million | 63.74 Million | 49.53 Million | 39.21 Million | 36.16 Million | 37.02 Million |
| Operating Income | -9 Million | -5.16 Million | 51 Thousand | 396 Thousand | 4.77 Million | 11.98 Million |
| Interest Expense | 1.29 Million | 1.03 Million | 529 Thousand | 405 Thousand | 292 Thousand | 328 Thousand |
| Income Tax Expense | 891 Thousand | 1.09 Million | 455 Thousand | -201 Thousand | -923 Thousand | 1.32 Million |
| Earnings before Tax | -5.96 Million | 1.31 Million | -13.46 Million | 77 Thousand | 4.77 Million | 11.46 Million |
| Net Income | -7.05 Million | -76 Thousand | -13.92 Million | 278 Thousand | 5.69 Million | 10.14 Million |
| Earnings Per Share Basic | -0.54 | -0.00 | -0.99 | 0.03 | 0.54 | 0.97 |
| Earnings Per Share Diluted | -0.43 | -0.00 | -0.99 | 0.03 | 0.54 | 0.96 |
| Weighted Average Shares Outstanding | 12.98 Million | 15.55 Million | 14.04 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.29 Million | 15.55 Million | 14.04 Million | 10.5 Million | 10.5 Million | 10.51 Million |
| Gross Margin | 0.44 | 0.46 | 0.50 | 0.51 | 0.56 | 0.62 |
| EBIT Margin | 0.05 | 0.04 | -0.15 | 0.13 | 0.22 | 0.34 |
| Profit Margin | -0.12 | -0.00 | -0.28 | 0.01 | 0.14 | 0.21 |
| EBITDA | 3.02 Million | 9.47 Million | 4.35 Million | 5.41 Million | 8.98 Million | 15.77 Million |
| Earnings Before Tax Margin | -0.16 | -0.09 | 0.00 | 0.01 | 0.11 | 0.25 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 14.03 Million | 57.07 Million | 14.03 Million | 14.5 Million | 14.5 Million | 14.04 Million |
| Cost of Revenue | 7.79 Million | 31.81 Million | 7.79 Million | 8.11 Million | 8.11 Million | 7.89 Million |
| Gross Profit | 6.24 Million | 25.26 Million | 6.24 Million | 6.38 Million | 6.38 Million | 6.15 Million |
| Operating Expenses | 6.87 Million | 32.06 Million | 6.87 Million | 8.61 Million | 8.61 Million | 4.68 Million |
| Selling, General and Administrative Expenses | 6.25 Million | - | 6.25 Million | 7.15 Million | 7.15 Million | 7.02 Million |
| Research and Development Expenses | 1.43 Million | - | 1.43 Million | 1.19 Million | 1.19 Million | 1.03 Million |
| Other Expenses | - | -963 Thousand | - | - | - | - |
| Cost and Expenses | 14.67 Million | 63.88 Million | 14.67 Million | 16.72 Million | 16.72 Million | 12.58 Million |
| Operating Income | -1.66 Million | -9 Million | -1.66 Million | -2.22 Million | -2.22 Million | -2.07 Million |
| Interest Expense | - | 1.29 Million | - | - | - | - |
| Income Tax Expense | 92.5 Thousand | 891 Thousand | 92.5 Thousand | 353 Thousand | 353 Thousand | 422.5 Thousand |
| Earnings before Tax | -2.27 Million | -5.96 Million | -2.27 Million | -707 Thousand | -707 Thousand | 496.5 Thousand |
| Net Income | -2.41 Million | -7.05 Million | -2.41 Million | -1.1 Million | -1.1 Million | -50.5 Thousand |
| Earnings Per Share Basic | -0.20 | - | -0.20 | -0.07 | -0.07 | -0.26 |
| Earnings Per Share Diluted | -0.14 | - | -0.14 | -0.07 | -0.07 | -0.00 |
| Weighted Average Shares Outstanding | 12.21 Million | 16.26 Million | 12.21 Million | 15.83 Million | 15.83 Million | 197.09 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 16.7 Million | 16.29 Million | 16.7 Million | 15.83 Million | 15.83 Million | 14.68 Million |
| Gross Margin | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| EBIT Margin | -0.08 | - | -0.05 | -0.03 | -0.03 | -0.10 |
| Profit Margin | -0.17 | -0.12 | -0.17 | -0.08 | -0.08 | -0.00 |
| EBITDA | -1.06 Million | - | -680.33 Thousand | -469 Thousand | -469 Thousand | -1.39 Million |
| Earnings Before Tax Margin | -0.12 | -0.16 | -0.12 | -0.15 | -0.15 | -0.15 |
EXENS
VASUDHAGAM
0QP4
300424
300792
PLLSRMD00018