CHF227.55M
Revenue
CHF7.36
Earnings Per Share
88.84%
Gross Margin %
CHF0.00M
Free Cash Flow
Revenue
227.55
Earnings Per Share
7.36
Gross Margin %
88.84
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF227.55M | CHF216.00M | CHF178.69M | CHF188.00M | CHF197.00M | CHF190.00M | CHF162.00M |
GM % | Gross Margin % | 89.07% | 88.84% | 100.00% | 87.84% | 87.97% | 87.59% | 88.49% | 86.40% |
OM | Operating Margin | 20.50% | 21.90% | 23.10% | 23.96% | 23.52% | 19.06% | 18.54% | 16.54% |
EPS | Earnings Per Share | CHF0.13 | CHF7.36 | CHF3.24 | CHF3.54 | CHF5.47 | CHF2.80 | CHF2.09 | CHF0.54 |
Div. | Dividends | N/A | CHF2.50 | CHF2.50 | CHF2.50 | CHF2.35 | CHF2.35 | CHF2.35 | CHF2.35 |
PR % | Payout Ratio % | 0 | 33.97% | 77.16% | 70.62% | 42.96% | 83.93% | 112.44% | 435.19% |
Sha. | Shares | N/AM | 12.73M | 12.74M | 12.73M | 12.72M | 12.7M | 12.78M | 12.8M |
OCF | Operating Cash Flow | N/A | CHF54.55M | CHF0.00M | CHF0.00M | CHF0.00M | CHF47.67M | CHF28.40M | CHF26.45M |
FCF | Free Cash Flow | N/A | CHF44.17M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-31.54M | CHF-6.85M | CHF10.71M |
FCFS | Free Cash Flow Per Share | CHF3.77 | CHF3.31 | CHF3.09 | CHF3.70 | CHF1.57 | CHF3.56 | CHF1.95 | CHF2.20 |