CHF182.82M
Revenue
CHF0.13
Earnings Per Share
81.77%
Gross Margin %
CHF-19.36M
Free Cash Flow
Revenue
182.82
Earnings Per Share
0.13
Gross Margin %
81.77
Free Cash Flow
-19.36
Financials
Year | Year | TTM | 2022 | 2021 | 2018 |
---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF182.82M | CHF159.88M | CHF122.50M |
GM % | Gross Margin % | 78.80% | 81.77% | 83.88% | 83.26% |
OM | Operating Margin | 0.91% | -0.09% | 6.89% | 4.99% |
EPS | Earnings Per Share | CHF-0.54 | CHF0.13 | CHF0.58 | CHF0.59 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 11.86M | 11.81M | 11.74M |
OCF | Operating Cash Flow | N/A | CHF-3.93M | CHF20.99M | CHF12.30M |
FCF | Free Cash Flow | N/A | CHF-19.36M | CHF12.97M | CHF-17.30M |
FCFS | Free Cash Flow Per Share | CHF-1.77 | CHF-1.92 | CHF0.90 | CHF-0.76 |