Cicor Technologies Ltd. (CICN.SW)

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CICN.SW
Financials

52.4 (CHF) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0.123	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cicor Technologies Ltd.

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