CHF81.40M
Revenue
CHF3.22
Earnings Per Share
13.43%
Gross Margin %
CHF-6.93M
Free Cash Flow
Revenue
81.40
Earnings Per Share
3.22
Gross Margin %
13.43
Free Cash Flow
-6.93
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF81.40M | CHF94.02M | CHF109.26M | CHF103.70M | CHF101.90M | CHF87.10M | CHF74.90M | CHF63.30M | CHF0.00M | CHF60.74M | CHF63.31M |
GM % | Gross Margin % | 13.43% | 13.43% | 1.89% | 11.45% | 12.86% | 13.54% | 19.69% | 20.37% | 16.40% | -7.98% | 18.16% | 24.05% |
OM | Operating Margin | 2.99% | 2.99% | -16.92% | -3.23% | -5.70% | -5.80% | 2.87% | 5.50% | -0.58% | -27.24% | 5.14% | 11.37% |
EPS | Earnings Per Share | CHF0.02 | CHF3.22 | CHF-8.76 | CHF0.61 | CHF-0.15 | CHF-0.94 | CHF2.39 | CHF2.68 | CHF1.65 | CHF-9.65 | CHF3.73 | CHF4.09 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.25 | CHF0.25 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | -0.00% | -26.60% | 10.46% | 0 | 0 | 0 | 0.00% | 0.00% |
Sha. | Shares | N/AM | 1.4M | 1.39M | 1.39M | 1.39M | 1.38M | 1.37M | 1.08M | 1.06M | 1.07M | 1.06M | 1.04M |
OCF | Operating Cash Flow | N/A | CHF-5.48M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-6.93M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.66M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-4.97 | CHF-4.97 | CHF-16.05 | CHF-5.13 | CHF4.99 | CHF-1.89 | CHF1.13 | CHF6.49 | CHF0.47 | CHF-5.45 | CHF7.45 | CHF2.49 |