CHF130.09M
Revenue
CHF-0.33
Earnings Per Share
58.72%
Gross Margin %
CHF17.43M
Free Cash Flow
Revenue
130.09
Earnings Per Share
-0.33
Gross Margin %
58.72
Free Cash Flow
17.43
Financials
Year | Year | TTM | 2023 | 2022 | 2018 | 2017 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF130.09M | CHF158.09M | CHF119.71M | CHF115.86M | CHF19.68M | CHF84.43M |
GM % | Gross Margin % | 57.24% | 58.72% | 62.67% | 47.79% | 30.98% | 19.77% | 7.01% |
OM | Operating Margin | 37.77% | 37.52% | 40.92% | 27.75% | 14.82% | -,100.16% | -22.95% |
EPS | Earnings Per Share | CHF-7.04 | CHF-0.33 | CHF-1.21 | CHF0.29 | CHF1.59 | CHF-2.31 | CHF6.03 |
Div. | Dividends | N/A | CHF0.09 | CHF0.06 | CHF0.00 | CHF0.00 | CHF0.30 | CHF1.00 |
PR % | Payout Ratio % | 0 | -27.27% | -4.96% | 0.00% | 0.00% | -12.99% | 16.58% |
Sha. | Shares | N/AM | 20.74M | 16.87M | 5.49M | 5.44M | 4.81M | 4.83M |
OCF | Operating Cash Flow | N/A | CHF8.74M | CHF-3.98M | CHF54.46M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF17.43M | CHF-81.05M | CHF54.22M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-0.10 | CHF0.20 | CHF-0.32 | CHF9.87 | CHF-2.34 | CHF-5.41 | CHF-1.51 |