CHF7.47M
Revenue
CHF-11.70
Earnings Per Share
51.93%
Gross Margin %
CHF-29.80M
Free Cash Flow
Revenue
7.47
Earnings Per Share
-11.70
Gross Margin %
51.93
Free Cash Flow
-29.80
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF7.47M | CHF-1.60M | CHF15.01M | CHF75.38M | CHF31.66M | CHF22.94M | CHF19.03M | CHF4.30M | CHF2.59M | CHF0.00M | CHF3.27M | CHF20.61M | CHF22.10M | CHF0.05M | CHF9.23M | CHF0.78M |
GM % | Gross Margin % | 29.39% | 51.93% | 0.00% | 70.49% | 92.77% | 85.15% | 82.11% | 79.60% | 68.27% | 92.32% | 89.39% | 89.65% | 98.17% | 98.91% | 52.08% | 100.00% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | -,257.30% | -13.85% | -,162.43% | -,219.91% | -,174.05% | 0.00% | 0.00% | 0.00% | 0.00% | -42.27% | -,115.92% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | CHF-7.32 | CHF-11.70 | CHF-16.20 | CHF-50.80 | CHF-17.30 | CHF-78.60 | CHF-82.20 | CHF-56.50 | CHF-38.40 | CHF-16.00 | CHF-15.50 | CHF-76.00 | CHF-30.80 | CHF-73.10 | CHF-,135.80 | CHF-57.10 | CHF-,144.40 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 6.59M | 4.96M | 1.81M | 1.11M | 1.06M | 0.63M | 0.63M | 0.63M | 0.5M | 0.39M | 0.37M | 0.37M | 0.37M | 0.35M | 0.31M | 0.31M |
OCF | Operating Cash Flow | N/A | CHF-29.74M | CHF-37.36M | CHF-43.15M | CHF2.60M | CHF-37.87M | CHF-39.63M | CHF-27.14M | CHF-22.39M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-6.64M | CHF-20.75M | CHF-45.69M | CHF-19.95M | CHF-23.90M |
FCF | Free Cash Flow | N/A | CHF-29.80M | CHF-37.36M | CHF-43.54M | CHF2.50M | CHF-43.77M | CHF-61.87M | CHF-27.60M | CHF-22.74M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-6.73M | CHF-20.97M | CHF-46.44M | CHF-20.41M | CHF-24.80M |
FCFS | Free Cash Flow Per Share | CHF-4.21 | CHF-5.55 | CHF-1.09 | CHF-3.27 | CHF0.22 | CHF-8.63 | CHF-6.54 | CHF-4.39 | CHF-4.29 | CHF-1.33 | CHF-1.88 | CHF-5.45 | CHF-1.84 | CHF-5.92 | CHF-14.72 | CHF-5.86 | CHF-12.82 |