CHF 33.0
(-1.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 9.04 Million | 8.83 Million | 8.59 Million | 9.16 Million | 9.93 Million | 8.05 Million |
Cost of Revenue | 437 Thousand | 402 Thousand | 371 Thousand | 637 Thousand | 555 Thousand | 627 Thousand |
Gross Profit | 8.6 Million | 8.43 Million | 8.22 Million | 8.52 Million | 9.37 Million | 7.42 Million |
Operating Expenses | 2.36 Million | 2.48 Million | 3.38 Million | 2.78 Million | 3.29 Million | 3.94 Million |
Selling, General and Administrative Expenses | 581 Thousand | 2.3 Million | 2.82 Million | 2.64 Million | 2.93 Million | 4.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.48 Million | -3.38 Million | -2.78 Million | -3.29 Million | -4.83 Million |
Cost and Expenses | 2.76 Million | 2.89 Million | 3.75 Million | 3.42 Million | 3.84 Million | 4.57 Million |
Operating Income | 6.27 Million | 5.94 Million | 4.84 Million | 5.73 Million | 6.08 Million | 2.69 Million |
Interest Expense | 1.6 Million | 782 Thousand | 755 Thousand | 735 Thousand | 745 Thousand | 717 Thousand |
Income Tax Expense | -141 Thousand | 896 Thousand | 3.26 Million | 1.25 Million | 1.01 Million | 2.97 Million |
Earnings before Tax | 1.19 Million | 6.21 Million | 9.23 Million | 5.27 Million | 5.63 Million | 3.24 Million |
Net Income | 1.33 Million | 5.32 Million | 5.97 Million | 4.01 Million | 4.62 Million | 6.21 Million |
Earnings Per Share Basic | 0.40 | 1.61 | 1.80 | 1.21 | 1.40 | 1.87 |
Earnings Per Share Diluted | 0.40 | 1.61 | 1.80 | 1.21 | 1.40 | 1.87 |
Weighted Average Shares Outstanding | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
Weighted Average Shares Outstanding (Diluted) | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
Gross Margin | 0.95 | 0.95 | 0.96 | 0.93 | 0.94 | 0.92 |
EBIT Margin | 0.70 | 0.68 | 0.57 | 0.63 | 0.61 | 0.34 |
Profit Margin | 0.15 | 0.60 | 0.69 | 0.44 | 0.47 | 0.77 |
EBITDA | 6.32 Million | 6 Million | 4.89 Million | 5.78 Million | 6.1 Million | 2.71 Million |
Earnings Before Tax Margin | 0.69 | 0.67 | 0.56 | 0.63 | 0.61 | 0.33 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.52 Million | 9.04 Million | 4.51 Million | 4.45 Million | 8.83 Million | 4.38 Million |
Cost of Revenue | 238 Thousand | 276 Thousand | 123 Thousand | 210 Thousand | 402 Thousand | 192 Thousand |
Gross Profit | 4.28 Million | 8.76 Million | 4.39 Million | 4.24 Million | 8.43 Million | 4.19 Million |
Operating Expenses | 1.27 Million | 2.48 Million | 3.33 Million | 1.48 Million | 2.48 Million | 168.99 Thousand |
Selling, General and Administrative Expenses | 1.27 Million | - | 25 Thousand | 28 Thousand | - | 27 Thousand |
Research and Development Expenses | - | - | 1000.00 | - | - | - |
Other Expenses | 0.21 | -2.48 Million | 0.05 | 0.49 | -2.48 Million | 0.92 |
Cost and Expenses | 1.51 Million | 2.76 Million | 3.3 Million | 2.96 Million | 2.89 Million | 3.04 Million |
Operating Income | 3.01 Million | 6.27 Million | 493 Thousand | 1.95 Million | 5.94 Million | 3.37 Million |
Interest Expense | 832 Thousand | 1.6 Million | 771 Thousand | 517 Thousand | 782 Thousand | 265 Thousand |
Income Tax Expense | 122 Thousand | -141 Thousand | 0.15 | 0.59 | 896 Thousand | 1.02 |
Earnings before Tax | 967 Thousand | 1.19 Million | 0.15 | 0.59 | 6.21 Million | 1.02 |
Net Income | 845 Thousand | 1.33 Million | 3.31 Million | 3.31 Million | 5.32 Million | 3.31 Million |
Earnings Per Share Basic | 0.25 | - | 3.31 Million | 3.31 Million | - | 3.31 Million |
Earnings Per Share Diluted | 0.25 | - | -3.04 Million | -738 Thousand | - | 1 Million |
Weighted Average Shares Outstanding | 3.38 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
Weighted Average Shares Outstanding (Diluted) | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
Gross Margin | 0.95 | 0.97 | 0.97 | 0.95 | 0.95 | 0.96 |
EBIT Margin | 0.66 | - | -0.06 | 0.06 | - | 0.15 |
Profit Margin | 0.19 | 0.15 | 0.73 | 0.74 | 0.60 | 0.76 |
EBITDA | 2.99 Million | - | -263 Thousand | 247 Thousand | - | 649 Thousand |
Earnings Before Tax Margin | 0.67 | 0.69 | 0.11 | 0.44 | 0.67 | 0.77 |
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