CHF357.03M
Revenue
CHF0.26
Earnings Per Share
31.72%
Gross Margin %
CHF-38.47M
Free Cash Flow
Revenue
357.03
Earnings Per Share
0.26
Gross Margin %
31.72
Free Cash Flow
-38.47
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF357.03M | CHF266.14M | CHF239.40M | CHF207.90M |
GM % | Gross Margin % | 32.31% | 31.72% | 34.00% | 35.67% | 32.98% |
OM | Operating Margin | 4.98% | 6.21% | 7.05% | 6.98% | 0.89% |
EPS | Earnings Per Share | CHF-0.20 | CHF0.26 | CHF0.79 | CHF0.55 | CHF0.56 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 17.3M | 17.3M | 17.3M | 17.3M |
OCF | Operating Cash Flow | N/A | CHF14.74M | CHF38.32M | CHF26.06M | CHF15.45M |
FCF | Free Cash Flow | N/A | CHF-38.47M | CHF-7.58M | CHF-6.82M | CHF-17.39M |
FCFS | Free Cash Flow Per Share | CHF-1.52 | CHF-2.22 | CHF-1.28 | CHF0.32 | CHF-1.96 |