Airesis SA
SIX:AIRE.SW
0.388 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.281 | 62.739 | 82.019 | 67.703 | 83.993 | 59.935 | 69.614 | 32.173 | 89.386 | 68.098 | 83.433 | 69.44 | 76.68 | 63.422 | 60.905 | 67.352 | 65.469 | 52.095 | 57.661 | 64.628 | 30.572 | 31.043 | 62.562 | 31.043 | 31.043 | 49.566 | 49.566 | 49.566 | 49.566 | 42.347 | 42.347 | 42.347 | 42.347 | 42.77 | 42.77 | 42.77 | 42.77 | 42.805 | 42.805 | 42.805 | 42.805 | 39.627 | 39.627 | 39.627 | 39.627 | 35.077 | 35.077 | 35.077 | 35.077 | 27.188 | 27.188 | 27.188 | 27.188 | 18.969 | 18.969 | 18.969 | 18.969 |
| Cost of Revenue
| 42.196 | 37.847 | 52.027 | 40.146 | 47.063 | 34.953 | 42.109 | 21.295 | 56.989 | 36 | 40.314 | 35.518 | 40.853 | 35.344 | 32.68 | 38.842 | 39.031 | 28.621 | 31.315 | 36.193 | 22.204 | 22.895 | 34.319 | 22.895 | 22.895 | 34.485 | 34.485 | 34.485 | 34.485 | 22.536 | 22.536 | 22.536 | 22.536 | 22.326 | 22.326 | 22.326 | 22.326 | 23.089 | 23.089 | 23.089 | 23.089 | 21.44 | 21.44 | 21.44 | 21.44 | 21.037 | 21.037 | 21.037 | 21.037 | 17.295 | 17.295 | 17.295 | 17.295 | 10.913 | 10.913 | 10.913 | 10.913 |
| Gross Profit
| 16.085 | 24.892 | 29.992 | 27.557 | 36.93 | 24.982 | 27.505 | 10.878 | 32.397 | 32.098 | 43.119 | 33.922 | 35.827 | 28.078 | 28.225 | 28.51 | 26.438 | 23.474 | 26.346 | 28.435 | 8.369 | 8.148 | 28.243 | 8.148 | 8.148 | 15.081 | 15.081 | 15.081 | 15.081 | 19.811 | 19.811 | 19.811 | 19.811 | 20.444 | 20.444 | 20.444 | 20.444 | 19.716 | 19.716 | 19.716 | 19.716 | 18.187 | 18.187 | 18.187 | 18.187 | 14.04 | 14.04 | 14.04 | 14.04 | 9.893 | 9.893 | 9.893 | 9.893 | 8.056 | 8.056 | 8.056 | 8.056 |
| Gross Profit Ratio
| 0.276 | 0.397 | 0.366 | 0.407 | 0.44 | 0.417 | 0.395 | 0.338 | 0.362 | 0.471 | 0.517 | 0.489 | 0.467 | 0.443 | 0.463 | 0.423 | 0.404 | 0.451 | 0.457 | 0.44 | 0.274 | 0.262 | 0.451 | 0.262 | 0.262 | 0.304 | 0.304 | 0.304 | 0.304 | 0.468 | 0.468 | 0.468 | 0.468 | 0.478 | 0.478 | 0.478 | 0.478 | 0.461 | 0.461 | 0.461 | 0.461 | 0.459 | 0.459 | 0.459 | 0.459 | 0.4 | 0.4 | 0.4 | 0.4 | 0.364 | 0.364 | 0.364 | 0.364 | 0.425 | 0.425 | 0.425 | 0.425 |
| Reseach & Development Expenses
| 0.395 | 0 | 0.326 | 0 | 0.417 | 0 | 0.383 | 0 | 0.017 | 0 | 0.891 | 0 | 0.265 | 0 | 0.385 | 0 | 0.443 | 0 | 0.357 | 0.089 | 0.089 | 0.157 | 0.157 | 0.157 | 0.157 | 0.765 | 0.765 | 0.765 | 0.765 | 0.762 | 0.762 | 0.762 | 0.762 | 0.793 | 0.793 | 0.793 | 0.793 | 0.616 | 0.616 | 0.616 | 0.616 | 0.764 | 0.764 | 0.764 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.981 | 0 | 12.626 | 0 | 17.389 | 0 | 15.991 | 0 | 23.595 | 0 | 21.131 | 0 | 20.606 | 0 | 20.646 | 0 | 27.239 | 0 | 0.482 | 19.465 | 0 | -8.139 | -8.139 | -8.139 | -8.139 | 0 | 0 | 0 | 0 | 7.698 | 7.698 | 7.698 | 7.698 | 8.235 | 8.235 | 8.235 | 8.235 | 7.857 | 7.857 | 7.857 | 7.857 | 7.625 | 7.625 | 7.625 | 7.625 | 8.653 | 8.653 | 8.653 | 8.653 | 6.288 | 6.288 | 6.288 | 6.288 | 4.785 | 4.785 | 4.785 | 4.785 |
| Selling & Marketing Expenses
| 17.803 | 0 | 18.809 | 0 | 19.267 | 0 | 14.145 | 0 | 20.082 | 0 | 16.48 | 0 | 12.434 | 0 | 12.492 | 0 | 8.043 | 0 | 6.851 | 8.356 | 8.356 | 8.441 | 8.441 | 8.441 | 8.441 | 11.369 | 11.369 | 11.369 | 11.369 | 2.137 | 2.137 | 2.137 | 2.137 | 2.331 | 2.331 | 2.331 | 2.331 | 2.175 | 2.175 | 2.175 | 2.175 | 3.874 | 3.874 | 3.874 | 3.874 | 3.061 | 3.061 | 3.061 | 3.061 | 2.55 | 2.55 | 2.55 | 2.55 | 1.277 | 1.277 | 1.277 | 1.277 |
| SG&A
| 36.784 | 35.411 | 31.435 | 35.924 | 36.656 | 32.754 | 30.136 | 27.141 | 43.677 | 32.259 | 37.611 | 32.535 | 33.04 | 31.363 | 33.138 | 32.681 | 35.282 | 24.732 | 26.911 | 27.821 | -0.003 | 0.302 | 27.125 | 0.302 | 0.302 | -0.644 | -0.644 | -0.644 | -0.644 | 9.834 | 9.834 | 9.834 | 9.834 | 10.566 | 10.566 | 10.566 | 10.566 | 10.032 | 10.032 | 10.032 | 10.032 | 11.499 | 11.499 | 11.499 | 11.499 | 11.714 | 11.714 | 11.714 | 11.714 | 8.838 | 8.838 | 8.838 | 8.838 | 6.061 | 6.061 | 6.061 | 6.061 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.614 | -10.614 | -10.614 | -10.614 | -11.058 | -11.058 | -11.058 | -11.058 | -10.562 | -10.562 | -10.562 | -10.562 | -12.549 | -12.549 | -12.549 | -12.549 | -12.359 | -12.359 | -12.359 | -12.359 | -8.58 | -8.58 | -8.58 | -8.58 | -6.158 | -6.158 | -6.158 | -6.158 |
| Operating Expenses
| 36.784 | 35.411 | 31.435 | 35.924 | 36.656 | 32.754 | 30.136 | 27.141 | 43.677 | 32.259 | 40.671 | 34.063 | 32.757 | 32.06 | 37.065 | 34.698 | 37.975 | 27.622 | 29.744 | 28.821 | 0.087 | 0.459 | 29.893 | 0.459 | 0.459 | 0.122 | 0.122 | 0.122 | 0.122 | -0.018 | -0.018 | -0.018 | -0.018 | 0.301 | 0.301 | 0.301 | 0.301 | 0.085 | 0.085 | 0.085 | 0.085 | -0.286 | -0.286 | -0.286 | -0.286 | -0.645 | -0.645 | -0.645 | -0.645 | 0.258 | 0.258 | 0.258 | 0.258 | -0.097 | -0.097 | -0.097 | -0.097 |
| Operating Income
| -20.699 | -10.519 | -1.443 | -8.367 | 0.274 | -7.772 | -2.631 | -16.263 | -11.28 | -0.161 | 3.496 | -0.161 | 0.874 | -5.189 | -7.774 | -6.238 | -12.315 | -3.21 | -3.457 | -0.446 | -0.703 | 3.36 | -1.276 | 3.36 | 3.36 | 1.803 | 1.803 | 1.803 | 1.803 | 1.536 | 1.536 | 1.536 | 1.536 | 1.381 | 1.381 | 1.381 | 1.381 | 0.976 | 0.976 | 0.976 | 0.976 | -3.185 | -3.185 | -3.185 | -3.185 | -5.647 | -5.647 | -5.647 | -5.647 | -6.687 | -6.687 | -6.687 | -6.687 | 0.609 | 0.609 | 0.609 | 0.609 |
| Operating Income Ratio
| -0.355 | -0.168 | -0.018 | -0.124 | 0.003 | -0.13 | -0.038 | -0.505 | -0.126 | -0.002 | 0.042 | -0.002 | 0.011 | -0.082 | -0.128 | -0.093 | -0.188 | -0.062 | -0.06 | -0.007 | -0.023 | 0.108 | -0.02 | 0.108 | 0.108 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.032 | 0.032 | 0.032 | 0.032 | 0.023 | 0.023 | 0.023 | 0.023 | -0.08 | -0.08 | -0.08 | -0.08 | -0.161 | -0.161 | -0.161 | -0.161 | -0.246 | -0.246 | -0.246 | -0.246 | 0.032 | 0.032 | 0.032 | 0.032 |
| Total Other Income Expenses Net
| -3.45 | -1.673 | -2.127 | 7.571 | -1.676 | -1.694 | -1.799 | -2.353 | -0.577 | -2.175 | -2.594 | -1.045 | 0.87 | 0.338 | -2 | -0.9 | -0.177 | -1.755 | -0.755 | -0.902 | -0.688 | -5.506 | -1.237 | -5.506 | -5.506 | -0.384 | -0.384 | -0.384 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.153 | -0.153 | -1.417 | -1.417 | -1.417 | -1.417 |
| Income Before Tax
| -24.149 | -12.192 | -3.57 | -0.796 | -1.402 | -9.466 | -4.43 | -18.616 | -11.857 | -2.336 | 0.902 | -1.206 | 1.744 | -4.851 | -9.774 | -7.138 | -12.492 | -4.965 | -4.212 | -1.348 | -1.39 | -2.146 | -2.513 | -2.146 | -2.146 | 1.42 | 1.42 | 1.42 | 1.42 | 1.536 | 1.536 | 1.536 | 1.536 | 1.381 | 1.381 | 1.381 | 1.381 | 0.976 | 0.976 | 0.976 | 0.976 | -3.185 | -3.185 | -3.185 | -3.185 | -5.647 | -5.647 | -5.647 | -5.647 | -6.84 | -6.84 | -6.84 | -6.84 | -0.809 | -0.809 | -0.809 | -0.809 |
| Income Before Tax Ratio
| -0.414 | -0.194 | -0.044 | -0.012 | -0.017 | -0.158 | -0.064 | -0.579 | -0.133 | -0.034 | 0.011 | -0.017 | 0.023 | -0.076 | -0.16 | -0.106 | -0.191 | -0.095 | -0.073 | -0.021 | -0.045 | -0.069 | -0.04 | -0.069 | -0.069 | 0.029 | 0.029 | 0.029 | 0.029 | 0.036 | 0.036 | 0.036 | 0.036 | 0.032 | 0.032 | 0.032 | 0.032 | 0.023 | 0.023 | 0.023 | 0.023 | -0.08 | -0.08 | -0.08 | -0.08 | -0.161 | -0.161 | -0.161 | -0.161 | -0.252 | -0.252 | -0.252 | -0.252 | -0.043 | -0.043 | -0.043 | -0.043 |
| Income Tax Expense
| -0.496 | 0.191 | 0.033 | 0.194 | 0.179 | 0.156 | 0.401 | 0.15 | 0.504 | -0.153 | 0.033 | 0.434 | 0.092 | 0.207 | 0.706 | 0.361 | 4.56 | 0.418 | 1.959 | 1.039 | -0.23 | 0.099 | 1.022 | 0.099 | 0.099 | -0.174 | -0.174 | -0.174 | -0.174 | -0.203 | -0.203 | -0.203 | -0.203 | -0.279 | -0.279 | -0.279 | -0.279 | -0.188 | -0.188 | -0.188 | -0.188 | 0.241 | 0.241 | 0.241 | 0.241 | -0.203 | -0.203 | -0.203 | -0.203 | 0.006 | 0.006 | 0.006 | 0.006 | -0.227 | -0.227 | -0.227 | -0.227 |
| Net Income
| -19.332 | -9.955 | -3.355 | 1.351 | -0.717 | -7.638 | -3.882 | -14.643 | -9.627 | -1.744 | 0.697 | -1.6 | 1.251 | -4.181 | -8.727 | -6.271 | -6.673 | -4.621 | -1.906 | -1.815 | -1.16 | -2.244 | -2.489 | -2.244 | -2.244 | 1.594 | 1.594 | 1.594 | 1.594 | 1.739 | 1.739 | 1.739 | 1.739 | 1.659 | 1.659 | 1.659 | 1.659 | 1.164 | 1.164 | 1.164 | 1.164 | -3.427 | -3.427 | -3.427 | -3.427 | -5.444 | -5.444 | -5.444 | -5.444 | -6.846 | -6.846 | -6.846 | -6.846 | -0.582 | -0.582 | -0.582 | -0.582 |
| Net Income Ratio
| -0.332 | -0.159 | -0.041 | 0.02 | -0.009 | -0.127 | -0.056 | -0.455 | -0.108 | -0.026 | 0.008 | -0.023 | 0.016 | -0.066 | -0.143 | -0.093 | -0.102 | -0.089 | -0.033 | -0.028 | -0.038 | -0.072 | -0.04 | -0.072 | -0.072 | 0.032 | 0.032 | 0.032 | 0.032 | 0.041 | 0.041 | 0.041 | 0.041 | 0.039 | 0.039 | 0.039 | 0.039 | 0.027 | 0.027 | 0.027 | 0.027 | -0.086 | -0.086 | -0.086 | -0.086 | -0.155 | -0.155 | -0.155 | -0.155 | -0.252 | -0.252 | -0.252 | -0.252 | -0.031 | -0.031 | -0.031 | -0.031 |
| EPS
| -0.31 | -0.16 | -0.054 | 0.022 | -0.012 | -0.12 | -0.063 | -0.24 | -0.16 | -0.028 | 0.011 | -0.03 | 0.02 | -0.068 | -0.14 | -0.11 | -0.12 | -0.081 | -0.034 | -0.032 | -0.02 | -0.04 | -0.045 | -0.04 | -0.04 | 0.029 | 0.029 | 0.029 | 0.029 | 0.032 | 0.032 | 0.032 | 0.032 | 0.03 | 0.03 | 0.03 | 0.03 | 0.021 | 0.021 | 0.021 | 0.021 | -0.068 | -0.068 | -0.068 | -0.068 | -0.12 | -0.12 | -0.12 | -0.12 | -0.15 | -0.15 | -0.15 | -0.15 | -0.013 | -0.013 | -0.013 | -0.013 |
| EPS Diluted
| -0.31 | -0.16 | -0.054 | 0.022 | -0.012 | -0.12 | -0.063 | -0.24 | -0.16 | -0.028 | 0.011 | -0.026 | 0.02 | -0.068 | -0.14 | -0.11 | -0.12 | -0.081 | -0.034 | -0.032 | -0.02 | -0.04 | -0.045 | -0.04 | -0.04 | 0.029 | 0.029 | 0.029 | 0.029 | 0.032 | 0.032 | 0.032 | 0.032 | 0.03 | 0.03 | 0.03 | 0.03 | 0.021 | 0.021 | 0.021 | 0.021 | -0.068 | -0.068 | -0.068 | -0.068 | -0.12 | -0.12 | -0.12 | -0.12 | -0.15 | -0.15 | -0.15 | -0.15 | -0.013 | -0.013 | -0.013 | -0.013 |
| EBITDA
| -10.938 | -7.904 | 4.96 | -5.332 | 3.99 | -4.548 | 1.76 | -12.983 | -7.529 | 2.866 | 4.694 | 1.099 | 2.624 | -3.454 | -5.967 | -4.374 | -10.645 | -1.759 | -1.823 | 1.169 | 0.107 | 4.335 | 0.366 | 4.335 | 4.335 | 2.581 | 2.581 | 2.581 | 2.581 | 2.2 | 2.2 | 2.2 | 2.2 | 2.013 | 2.013 | 2.013 | 2.013 | 1.829 | 1.829 | 1.829 | 1.829 | -1.568 | -1.568 | -1.568 | -1.568 | -5.261 | -5.261 | -5.261 | -5.261 | -4.911 | -4.911 | -4.911 | -4.911 | 1.515 | 1.515 | 1.515 | 1.515 |
| EBITDA Ratio
| -0.188 | -0.126 | 0.06 | -0.079 | 0.048 | -0.076 | 0.025 | -0.404 | -0.084 | 0.042 | 0.056 | 0.016 | 0.034 | -0.054 | -0.098 | -0.065 | -0.163 | -0.034 | -0.032 | 0.018 | 0.003 | 0.14 | 0.006 | 0.14 | 0.14 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.047 | 0.047 | 0.047 | 0.047 | 0.043 | 0.043 | 0.043 | 0.043 | -0.04 | -0.04 | -0.04 | -0.04 | -0.15 | -0.15 | -0.15 | -0.15 | -0.181 | -0.181 | -0.181 | -0.181 | 0.08 | 0.08 | 0.08 | 0.08 |