CHF97.00M
Revenue
CHF-4.41
Earnings Per Share
0.00%
Gross Margin %
CHF-,875.72M
Free Cash Flow
Revenue
97.00
Earnings Per Share
-4.41
Gross Margin %
0.00
Free Cash Flow
-,875.72
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF97.00M | CHF35.00M | CHF72.00M | CHF24.00M | CHF61.00M | CHF158.09M | CHF0.00M |
GM % | Gross Margin % | -89.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.66% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.44% | 0.00% |
EPS | Earnings Per Share | CHF-2.11 | CHF-4.41 | CHF-3.41 | CHF-2.75 | CHF-3.41 | CHF-2.72 | CHF0.03 | CHF-2.81 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 177.56M | 176.97M | 166.48M | 131.24M | 131.06M | 119.12M | 119.12M |
OCF | Operating Cash Flow | N/A | CHF-,859.11M | CHF-,590.00M | CHF-,364.67M | CHF-,462.04M | CHF-,352.82M | CHF95.50M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-,875.72M | CHF-,624.00M | CHF-,373.93M | CHF-,536.85M | CHF-,364.44M | CHF88.12M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-4.22 | CHF-4.99 | CHF-3.68 | CHF-2.62 | CHF-3.67 | CHF-2.94 | CHF0.92 | CHF0.00 |