CHF157.60M
Revenue
CHF0.86
Earnings Per Share
33.61%
Gross Margin %
CHF18.00M
Free Cash Flow
Revenue
157.60
Earnings Per Share
0.86
Gross Margin %
33.61
Free Cash Flow
18.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF157.60M | CHF147.80M | CHF148.10M | CHF127.63M | CHF134.40M | CHF132.60M | CHF101.50M | CHF66.00M | CHF52.80M | CHF42.60M | CHF41.40M | CHF58.30M | CHF66.80M | CHF243.20M | CHF26.83M | CHF11.78M | CHF7.90M | CHF7.40M | CHF30.50M | CHF0.29M |
| GM % | Gross Margin % | 55.55% | 33.61% | 33.40% | 20.86% | 4.83% | 9.56% | 5.52% | 36.88% | 18.47% | -13.72% | -27.95% | -30.28% | -9.30% | -8.58% | 49.88% | -,193.98% | 0.00% | 0.00% | 0.00% | -,137.40% | 0.00% |
| OM | Operating Margin | 38.79% | 13.90% | 14.09% | 2.03% | -16.78% | -11.66% | -17.47% | -13.92% | -66.51% | -,116.39% | -98.43% | -81.28% | -81.46% | -85.84% | -14.20% | 0.00% | 0.00% | 0.00% | 0.00% | -,166.72% | 0.00% |
| EPS | Earnings Per Share | CHF4.47 | CHF0.86 | CHF1.02 | CHF-0.58 | CHF-2.89 | CHF-2.08 | CHF-2.89 | CHF-1.79 | CHF-5.07 | CHF-6.09 | CHF-4.17 | CHF-3.40 | CHF-5.53 | CHF-6.01 | CHF11.19 | CHF-12.50 | CHF-15.02 | CHF-13.97 | CHF-11.11 | CHF-6.71 | CHF-10.93 |
| Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0 | 0 | -0.00% | 0 | -0.00% | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 12M | 11.95M | 11.84M | 10.87M | 10.77M | 10.74M | 10.87M | 10.81M | 10.8M | 10.58M | 10.2M | 9.59M | 9.59M | 9.59M | 9.58M | 9.57M | 9.54M | 7.79M | 7.44M | 7.38M |
| OCF | Operating Cash Flow | N/A | CHF14.20M | CHF7.10M | CHF-32.00M | CHF-54.13M | CHF-63.84M | CHF-79.21M | CHF19.00M | CHF-75.00M | CHF-67.78M | CHF-71.50M | CHF-59.47M | CHF-47.90M | CHF-82.38M | CHF106.64M | CHF-,114.50M | CHF-,127.20M | CHF-78.99M | CHF-72.46M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow | N/A | CHF18.00M | CHF3.75M | CHF-32.86M | CHF-56.40M | CHF-64.24M | CHF-79.63M | CHF18.29M | CHF-75.39M | CHF-69.09M | CHF-72.71M | CHF-60.68M | CHF146.85M | CHF-85.44M | CHF105.59M | CHF-,115.12M | CHF-,130.97M | CHF-82.99M | CHF-74.05M | CHF0.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share | CHF2.30 | CHF1.10 | CHF0.32 | CHF-2.81 | CHF-5.49 | CHF-5.97 | CHF-7.36 | CHF1.67 | CHF-7.45 | CHF-6.83 | CHF-7.31 | CHF-6.25 | CHF15.32 | CHF-8.96 | CHF11.00 | CHF-12.14 | CHF-13.85 | CHF-9.42 | CHF-9.67 | CHF4.49 | CHF-9.36 |
