Cicor Technologies Ltd.
SIX:CICN.SW
52.4 (CHF) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 389.89 | 313.193 | 239.044 | 214.891 | 253.909 | 248.115 | 216.728 | 189.494 | 180.612 | 202.458 | 190.453 | 176.016 | 178.678 | 182.966 | 160.088 | 208.439 | 203.115 | 174.253 | 113.572 | 44.558 | 23.527 |
| Kosten van de omzet
| 207.15 | 271.415 | 204.445 | 186.078 | 215.748 | 134.361 | 116.146 | 102.945 | 92.85 | 105.981 | 97.138 | 86.284 | 86.898 | 87.692 | 75.696 | 99.926 | 98.951 | 90.266 | 53.698 | 14.585 | 10.095 |
| Brutowinst
| 182.74 | 41.778 | 34.599 | 28.813 | 38.161 | 113.754 | 100.582 | 86.549 | 87.762 | 96.477 | 93.315 | 89.732 | 91.78 | 95.274 | 84.392 | 108.513 | 104.164 | 83.987 | 59.874 | 29.973 | 13.432 |
| Brutowinstmarge
| 0.469 | 0.133 | 0.145 | 0.134 | 0.15 | 0.458 | 0.464 | 0.457 | 0.486 | 0.477 | 0.49 | 0.51 | 0.514 | 0.521 | 0.527 | 0.521 | 0.513 | 0.482 | 0.527 | 0.673 | 0.571 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0.123 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.832 | 6.633 | 4.746 | 3.56 | 3.642 | 4.507 | 4.948 | 4.499 | 5.748 | 4.729 | 5.892 | 5.398 | 5.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 1.542 | 0.835 | 0.807 | 0.861 | 1.424 | 1.731 | 1.463 | 1.715 | 1.557 | 1.808 | 1.762 | 1.866 | 2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 10.374 | 30.118 | 23.28 | 21.334 | 23.899 | 77.179 | 70.005 | 63.81 | 64.895 | 67.103 | 64.925 | 7.264 | 7.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 148.998 | 0 | 0 | 0 | 0 | 0.308 | 0.534 | 0 | 0 | 0 | 0 | 75.167 | 81.713 | 89.949 | 87.674 | 126.102 | 90.508 | 74.812 | 52.216 | 27.964 | 22.984 |
| Bedrijfskosten
| 159.372 | 30.118 | 23.28 | 21.334 | 23.899 | 99.688 | 90.86 | 83.76 | 89.863 | 85.922 | 85.732 | 82.431 | 89.462 | 89.949 | 87.674 | 126.102 | 90.508 | 74.812 | 52.216 | 27.964 | 22.984 |
| Bedrijfsresultaat
| 23.368 | 11.66 | 11.319 | 7.479 | 14.262 | 15.234 | 10.505 | 4.072 | 3.066 | 10.229 | 8.198 | 7.301 | -2.333 | 3.925 | -4.522 | -17.589 | 13.656 | 9.175 | 11.405 | 2.911 | -11.806 |
| Bedrijfsresultaat ratio
| 0.06 | 0.037 | 0.047 | 0.035 | 0.056 | 0.061 | 0.048 | 0.021 | 0.017 | 0.051 | 0.043 | 0.041 | -0.013 | 0.021 | -0.028 | -0.084 | 0.067 | 0.053 | 0.1 | 0.065 | -0.502 |
| Totaal overige inkomsten en kosten netto
| -8.362 | -3.967 | -1.109 | -1.083 | -2.401 | -2.191 | -1.872 | -2.984 | -6.877 | -1.271 | -2.382 | -2.244 | -7.896 | -2.741 | -3.813 | -2.995 | -2.569 | -1.62 | 2.132 | 0.035 | -2.475 |
| Inkomen voor belasting
| 15.006 | 7.693 | 10.21 | 6.396 | 11.861 | 13.043 | 8.633 | 1.088 | -3.811 | 8.958 | 5.816 | 5.057 | -4.95 | 1.184 | -6.905 | -21.092 | 11.087 | 7.555 | 9.79 | 2.044 | -12.027 |
| Inkomen voor belasting ratio
| 0.038 | 0.025 | 0.043 | 0.03 | 0.047 | 0.053 | 0.04 | 0.006 | -0.021 | 0.044 | 0.031 | 0.029 | -0.028 | 0.006 | -0.043 | -0.101 | 0.055 | 0.043 | 0.086 | 0.046 | -0.511 |
| Belastingkosten
| 8.923 | 3.873 | 2.728 | 2.224 | 3.447 | 3.403 | 1.979 | 0.83 | 0.245 | 1.952 | 1.272 | -1.081 | -2.534 | 1.11 | 0.762 | 0.48 | 0.948 | 0.324 | -1.273 | -0.03 | -0.027 |
| Nettowinst
| 6.083 | 3.82 | 7.482 | 4.172 | 8.414 | 9.64 | 6.654 | 0.258 | -3.982 | 6.103 | 4.538 | 6.548 | -2.267 | -0.065 | -7.842 | -22.09 | 10.01 | 7.231 | 8.517 | 2.074 | -12 |
| Nettowinstmarge
| 0.016 | 0.012 | 0.031 | 0.019 | 0.033 | 0.039 | 0.031 | 0.001 | -0.022 | 0.03 | 0.024 | 0.037 | -0.013 | -0 | -0.049 | -0.106 | 0.049 | 0.041 | 0.075 | 0.047 | -0.51 |
| WPA (Winst Per Aandeel)
| 1.37 | 1.03 | 2.57 | 1.44 | 2.9 | 3.33 | 2.29 | 0.089 | -1.37 | 2.39 | 1.58 | 2.28 | -0.8 | -0.023 | -3.46 | -9.96 | 5.18 | 3.4 | 5.31 | 2.29 | -34.29 |
| Verwaterde WPA
| 1.36 | 1.03 | 2.57 | 1.44 | 2.9 | 3.32 | 2.29 | 0.089 | -1.37 | 2.38 | 1.58 | 2.28 | -0.8 | -0.023 | -3.46 | -9.96 | 5.18 | 3.4 | 5.31 | 2.29 | -34.29 |
| EBITDA
| 40.665 | 31.7 | 22.053 | 17.791 | 24.094 | 24.472 | 19.189 | 12.612 | 12.117 | 19.662 | 17.29 | 15.718 | 10.635 | 13.05 | 6.195 | 20.323 | 23.907 | 16.589 | 13.43 | 5.3 | -7.016 |
| EBITDA ratio
| 0.104 | 0.101 | 0.092 | 0.083 | 0.095 | 0.099 | 0.089 | 0.067 | 0.067 | 0.097 | 0.091 | 0.089 | 0.06 | 0.071 | 0.039 | 0.098 | 0.118 | 0.095 | 0.118 | 0.119 | -0.298 |