CHF260.00M
Revenue
CHF1.01
Earnings Per Share
100.00%
Gross Margin %
CHF0.00M
Free Cash Flow
Revenue
260.00
Earnings Per Share
1.01
Gross Margin %
100.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF260.00M | CHF456.40M | CHF417.80M | CHF234.50M | CHF256.22M | CHF282.40M | CHF215.40M | CHF207.00M | CHF219.66M | CHF200.03M | CHF158.40M | CHF127.80M | CHF0.00M |
GM % | Gross Margin % | 92.23% | 100.00% | 94.62% | 99.33% | 97.05% | 97.71% | 98.74% | 98.22% | 97.91% | 99.66% | 99.44% | 97.49% | 99.31% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | CHF3.56 | CHF1.01 | CHF8.69 | CHF8.47 | CHF2.15 | CHF3.30 | CHF5.60 | CHF2.44 | CHF1.68 | CHF4.31 | CHF4.36 | CHF2.91 | CHF1.93 | CHF1.27 |
Div. | Dividends | N/A | CHF1.38 | CHF4.00 | CHF3.00 | CHF0.75 | CHF0.50 | CHF0.00 | CHF0.00 | CHF0.00 | CHF1.75 | CHF1.50 | CHF0.50 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 136.63% | 46.03% | 35.42% | 34.88% | 15.15% | 0.00% | 0.00% | 0.00% | 40.60% | 34.40% | 17.18% | 0.00% | 0 |
Sha. | Shares | N/AM | 17.56M | 18.13M | 18.4M | 18.48M | 18.62M | 18.71M | 15.69M | 15.79M | 15.91M | 15.88M | 13.33M | 13.33M | 10M |
OCF | Operating Cash Flow | N/A | CHF0.00M | CHF432.10M | CHF75.01M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-,118.24M | CHF147.45M | CHF133.77M | CHF53.09M | CHF-35.20M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF0.00M | CHF428.82M | CHF51.92M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-,151.63M | CHF123.51M | CHF119.11M | CHF51.11M | CHF-38.89M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF1.71 | CHF-19.10 | CHF22.70 | CHF2.82 | CHF12.09 | CHF14.60 | CHF-13.99 | CHF10.79 | CHF-9.59 | CHF7.77 | CHF8.42 | CHF3.03 | CHF-4.78 | CHF0.00 |