CHF389.89M
Revenue
CHF3.76
Earnings Per Share
45.52%
Gross Margin %
CHF-17.39M
Free Cash Flow
Revenue
389.89
Earnings Per Share
3.76
Gross Margin %
45.52
Free Cash Flow
-17.39
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF389.89M | CHF313.19M | CHF239.04M | CHF214.89M | CHF253.90M | CHF248.10M | CHF216.70M | CHF0.00M | CHF178.68M | CHF208.44M | CHF203.10M | CHF174.25M |
GM % | Gross Margin % | 45.11% | 45.52% | 45.40% | 48.21% | 46.10% | 44.92% | 45.85% | 46.41% | 48.59% | 48.96% | 52.06% | 51.28% | 48.20% |
OM | Operating Margin | 4.97% | 5.99% | 3.91% | 5.11% | 4.12% | 5.87% | 6.14% | 4.85% | 1.70% | 1.30% | 5.00% | 7.31% | 5.27% |
EPS | Earnings Per Share | CHF1.88 | CHF3.76 | CHF1.03 | CHF2.57 | CHF1.44 | CHF2.90 | CHF3.32 | CHF2.29 | CHF-1.37 | CHF0.00 | CHF2.43 | CHF4.31 | CHF3.10 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF1.00 | CHF1.00 | CHF1.50 | CHF1.00 | CHF0.70 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 38.91% | 69.44% | 51.72% | 30.12% | 30.57% | 0 | 0 | 0.00% | 0 | 0.00% |
Sha. | Shares | N/AM | 3.16M | 3.17M | 3.07M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.87M | 2.22M | 2.22M | 2.07M |
OCF | Operating Cash Flow | N/A | CHF20.43M | CHF-10.06M | CHF9.23M | CHF0.00M | CHF0.00M | CHF0.00M | CHF9.08M | CHF0.00M | CHF11.37M | CHF14.28M | CHF17.58M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-17.39M | CHF-41.13M | CHF-43.82M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.65M | CHF0.00M | CHF3.75M | CHF8.56M | CHF12.59M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF1.31 | CHF5.88 | CHF-5.78 | CHF0.41 | CHF2.46 | CHF4.70 | CHF-2.29 | CHF0.23 | CHF-0.20 | CHF1.11 | CHF5.81 | CHF3.81 | CHF0.37 |