CHF147.21M
Revenue
CHF-0.02
Earnings Per Share
42.90%
Gross Margin %
CHF-21.97M
Free Cash Flow
Revenue
147.21
Earnings Per Share
-0.02
Gross Margin %
42.90
Free Cash Flow
-21.97
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF147.21M | CHF39.91M | CHF90.46M | CHF262.00M | CHF406.97M | CHF473.26M | CHF453.11M | CHF323.57M | CHF315.85M | CHF202.66M | CHF645.24M | CHF1.32B | CHF826.00M | CHF420.94M | CHF455.36M | CHF207.97M | CHF82.62M |
| GM % | Gross Margin % | 38.21% | 42.90% | 63.04% | 23.02% | 33.30% | 44.82% | 42.53% | 44.02% | 44.69% | 37.38% | 42.99% | 40.13% | 44.33% | 46.91% | 36.76% | 38.01% | 40.30% | 46.48% |
| OM | Operating Margin | -40.66% | -35.74% | -,200.37% | -73.68% | -23.12% | -0.20% | -0.95% | -8.12% | -34.56% | -52.16% | -95.64% | -19.84% | 14.17% | 13.80% | 7.09% | 11.22% | 11.81% | 9.05% |
| EPS | Earnings Per Share | CHF-0.03 | CHF-0.02 | CHF-0.04 | CHF-0.04 | CHF-0.10 | CHF-0.02 | CHF-0.05 | CHF-0.26 | CHF-1.87 | CHF-1.50 | CHF-2.26 | CHF-0.61 | CHF2.46 | CHF2.18 | CHF0.94 | CHF1.26 | CHF0.65 | CHF0.19 |
| Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | 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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 3,581.22M | 2,652.34M | 2,495.42M | 678.86M | 613.27M | 614.01M | 544.41M | 89.62M | 89.22M | 84.27M | 47.68M | 47.67M | 45.54M | 32.1M | 30.26M | 30.23M | 29.6M |
| OCF | Operating Cash Flow | N/A | CHF100.03M | CHF-84.07M | CHF-34.93M | CHF-83.49M | CHF23.37M | CHF12.76M | CHF2.58M | CHF-51.86M | CHF-,152.81M | CHF-,130.42M | CHF-,168.01M | CHF218.76M | CHF347.50M | CHF55.27M | CHF22.94M | CHF37.23M | CHF0.00M |
| FCF | Free Cash Flow | N/A | CHF-21.97M | CHF-,194.04M | CHF-55.65M | CHF-90.39M | CHF17.56M | CHF5.33M | CHF-5.60M | CHF-66.15M | CHF-,171.14M | CHF-,142.32M | CHF-,227.41M | CHF-,101.30M | CHF329.80M | CHF49.42M | CHF6.77M | CHF29.10M | CHF0.00M |
| FCFS | Free Cash Flow Per Share | CHF-0.07 | CHF-0.08 | CHF-0.08 | CHF-0.04 | CHF-0.14 | CHF-0.05 | CHF0.01 | CHF-0.02 | CHF-0.21 | CHF-1.96 | CHF-2.04 | CHF-4.99 | CHF3.27 | CHF7.46 | CHF1.53 | CHF0.13 | CHF0.96 | CHF0.40 |
