CHF189.60M
Revenue
CHF3.54
Earnings Per Share
73.23%
Gross Margin %
CHF117.39M
Free Cash Flow
Revenue
189.60
Earnings Per Share
3.54
Gross Margin %
73.23
Free Cash Flow
117.39
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF189.60M | CHF9.75M | CHF9.30M | CHF20.40M | CHF10.40M | CHF20.00M | CHF23.00M | CHF29.10M | CHF26.60M |
| GM % | Gross Margin % | 0.00% | 73.23% | 0.00% | 100.00% | -,113.40% | -,268.93% | -87.12% | -52.71% | 14.07% | 77.35% |
| OM | Operating Margin | 0.00% | 61.50% | 0.00% | 0.00% | -,179.86% | 0.00% | -,129.12% | -84.57% | -7.62% | 6.91% |
| EPS | Earnings Per Share | CHF-1.83 | CHF3.54 | CHF-2.06 | CHF-2.51 | CHF-1.72 | CHF-1.75 | CHF-1.22 | CHF-0.91 | CHF-0.01 | CHF-0.15 |
| Div. | Dividends | N/A | 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% |
| Sha. | Shares | N/AM | 32.54M | 32.15M | 29.15M | 21.6M | 21.23M | 21.04M | 20.72M | 19.58M | 19.49M |
| OCF | Operating Cash Flow | N/A | CHF118.57M | CHF-90.95M | CHF-28.98M | CHF-1.19M | CHF-42.50M | CHF-40.00M | CHF-35.40M | CHF26.50M | CHF-11.30M |
| FCF | Free Cash Flow | N/A | CHF117.39M | CHF-91.89M | CHF-30.43M | CHF-2.22M | CHF-42.93M | CHF-40.50M | CHF-36.41M | CHF25.13M | CHF-11.84M |
| FCFS | Free Cash Flow Per Share | CHF-1.79 | CHF3.61 | CHF-2.98 | CHF-1.23 | CHF-0.14 | CHF-2.05 | CHF-1.94 | CHF-1.79 | CHF1.28 | CHF-0.78 |
