CHF49.00
+
CHF0.40 (0.82%)
End-of-day quote: 05/14/2024
SWX:CICN
Cicor Technologies Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2008 | 2007 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF389.89M | CHF313.19M | CHF239.04M | CHF214.89M | CHF253.91M | CHF248.12M | CHF216.73M | CHF180.61M | CHF178.68M | CHF208.44M | CHF203.12M | CHF174.25M | |
| GM % | Gross Margin % |
|
45.52% | 45.40% | 48.21% | 46.10% | 44.92% | 45.85% | 46.41% | 48.59% | 48.96% | 52.06% | 51.28% | 48.20% | |
| OM | Operating Margin |
|
5.99% | 3.91% | 5.11% | 4.12% | 5.87% | 6.14% | 4.85% | 1.70% | 1.30% | 5.00% | 7.31% | 5.27% | |
| EPS | Earnings Per Share |
|
CHF0.00 | CHF3.76 | CHF1.03 | CHF2.57 | CHF1.44 | CHF2.90 | CHF3.32 | CHF2.29 | CHF-1.37 | CHF0.00 | CHF2.43 | CHF4.31 | CHF3.10 |
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF1.00 | CHF1.00 | CHF1.50 | CHF1.00 | CHF0.70 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 38.91% | 69.44% | 51.72% | 30.12% | 30.57% | 0 | 0 | 0.00% | 0 | 0.00% | |
| Sha. | Shares |
|
3.16m | 3.17m | 2.92m | 2.9m | 2.9m | 2.9m | 2.9m | 2.9m | 2.87m | 2.22m | 2.22m | 2.07m | |
| OCF | Operating Cash Flow |
|
CHF38.76M | CHF-10.06M | CHF9.23M | CHF13.78M | CHF28.54M | CHF10.25M | CHF9.08M | CHF8.02M | CHF11.37M | CHF20.77M | CHF13.29M | CHF4.90M | |
| FCF | Free Cash Flow |
|
CHF-17.39M | CHF-41.13M | CHF-43.82M | CHF7.14M | CHF14.14M | CHF-6.09M | CHF0.65M | CHF-0.43M | CHF3.75M | CHF15.05M | CHF8.30M | CHF1.01M | |
| FCFS | Free Cash Flow Per Share |
|
CHF5.88 | CHF-5.78 | CHF0.41 | CHF2.46 | CHF4.70 | CHF-2.29 | CHF0.23 | CHF-0.20 | CHF1.11 | CHF5.81 | CHF3.81 | CHF0.37 |
