Leclanché SA
SIX:LECN.SW
0.17 (CHF) • At close September 18, 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Revenue
| 9.415 | 7.784 | 11.511 | 6.456 | 4.727 | 14.199 | 11.654 | 9.981 | 9.533 | 6.461 | 25.986 | 22.297 | 5.932 | 5.795 | 22.339 | 5.728 | 14.477 | 3.406 | 5.176 | 5.553 | 4.608 | 3.077 | 7.912 | 3.077 | 3.077 | 3.227 | 3.227 | 3.227 | 3.227 | 3.046 | 3.046 | 3.046 | 3.046 | 3.63 | 3.63 | 3.63 | 3.63 | 3.826 | 3.826 | 3.826 | 3.826 | 2.889 | 2.889 | 2.889 | 2.889 | 3.793 | 3.793 | 3.793 | 3.793 | 5.447 | 5.447 | 5.447 | 5.447 | 6.471 | 6.471 | 6.471 | 6.471 | 7.792 | 7.792 | 7.792 | 7.792 | 9.4 | 9.4 | 9.4 | 9.4 |
Cost of Revenue
| 34.216 | 32.191 | 31.698 | 37.32 | 27.155 | 33.07 | 45.005 | 31.346 | 36.206 | 29.947 | 22.002 | 23.696 | 10.175 | 5.53 | 21.86 | 4.303 | 13.928 | 2.626 | 4.206 | 3.771 | 3.42 | 1.928 | 4.168 | 1.928 | 1.928 | 2.639 | 2.639 | 2.639 | 2.639 | 1.55 | 1.55 | 1.55 | 1.55 | 2.309 | 2.309 | 2.309 | 2.309 | 2.092 | 2.092 | 2.092 | 2.092 | 1.166 | 1.166 | 1.166 | 1.166 | 1.599 | 1.599 | 1.599 | 1.599 | 2.527 | 2.527 | 2.527 | 2.527 | 2.832 | 2.832 | 2.832 | 2.832 | 3.241 | 3.241 | 3.241 | 3.241 | 3.943 | 3.943 | 3.943 | 3.943 |
Gross Profit
| -24.801 | -24.407 | -20.187 | -30.864 | -22.428 | -18.871 | -33.351 | -21.365 | -26.673 | -23.486 | 3.984 | -1.399 | -4.244 | 0.266 | 0.48 | 1.425 | 0.549 | 0.779 | 0.97 | 1.782 | 1.188 | 1.149 | 3.744 | 1.149 | 1.149 | 0.588 | 0.588 | 0.588 | 0.588 | 1.496 | 1.496 | 1.496 | 1.496 | 1.321 | 1.321 | 1.321 | 1.321 | 1.734 | 1.734 | 1.734 | 1.734 | 1.723 | 1.723 | 1.723 | 1.723 | 2.194 | 2.194 | 2.194 | 2.194 | 2.92 | 2.92 | 2.92 | 2.92 | 3.638 | 3.638 | 3.638 | 3.638 | 4.551 | 4.551 | 4.551 | 4.551 | 5.457 | 5.457 | 5.457 | 5.457 |
Gross Profit Ratio
| -2.634 | -3.136 | -1.754 | -4.781 | -4.745 | -1.329 | -2.862 | -2.141 | -2.798 | -3.635 | 0.153 | -0.063 | -0.715 | 0.046 | 0.021 | 0.249 | 0.038 | 0.229 | 0.187 | 0.321 | 0.258 | 0.373 | 0.473 | 0.373 | 0.373 | 0.182 | 0.182 | 0.182 | 0.182 | 0.491 | 0.491 | 0.491 | 0.491 | 0.364 | 0.364 | 0.364 | 0.364 | 0.453 | 0.453 | 0.453 | 0.453 | 0.596 | 0.596 | 0.596 | 0.596 | 0.578 | 0.578 | 0.578 | 0.578 | 0.536 | 0.536 | 0.536 | 0.536 | 0.562 | 0.562 | 0.562 | 0.562 | 0.584 | 0.584 | 0.584 | 0.584 | 0.581 | 0.581 | 0.581 | 0.581 |
Reseach & Development Expenses
| 9.371 | 0 | 4.786 | 0 | 7.67 | 0 | 4.687 | 0 | 1.787 | 0 | 0.921 | 0 | 2.103 | 0 | 1.894 | 0 | 4.327 | 0 | 3.796 | 0 | 3.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 1.188 | 1.188 | 1.188 | 1.188 | 0.759 | 0.759 | 0.759 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.702 | 2.702 | 2.702 | 2.702 | 2.715 | 2.715 | 2.715 | 2.715 | 3.557 | 3.557 | 3.557 | 3.557 | 3.794 | 3.794 | 3.794 | 3.794 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.038 | 0.038 | 0.038 | 0.038 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5.991 | 6.158 | 8.919 | 6.927 | 6.42 | 5.281 | 5.651 | 7.975 | 6.096 | 7.407 | 11.072 | 10.401 | 9.984 | 8.841 | 12.52 | 9.613 | 11.02 | 5.891 | 9.262 | 5.894 | 7.539 | 1.226 | 4.597 | 1.226 | 1.226 | 0.828 | 0.828 | 0.828 | 0.828 | 1.446 | 1.446 | 1.446 | 1.446 | 1.831 | 1.831 | 1.831 | 1.831 | 1.372 | 1.372 | 1.372 | 1.372 | 0.858 | 0.858 | 0.858 | 0.858 | 0.699 | 0.699 | 0.699 | 0.699 | -1.742 | -1.742 | -1.742 | -1.742 | -1.943 | -1.943 | -1.943 | -1.943 | -3.78 | -3.78 | -3.78 | -3.78 | -3.121 | -3.121 | -3.121 | -3.121 |
Other Expenses
| -0.278 | 0.008 | 0.461 | -0.278 | -0.113 | -0.162 | -0.514 | -0.381 | -0.187 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | -0.577 | -0.577 | -0.577 | -0.577 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 6.269 | 6.15 | 8.458 | 7.205 | 6.533 | 5.443 | 6.165 | 8.356 | 6.283 | 7.552 | 21.76 | 21.801 | 21.101 | 11.77 | 19.442 | 17.007 | 21.427 | 11.724 | 12.26 | 11.988 | 7.404 | 0.648 | 9.623 | 0.648 | 0.648 | 0.726 | 0.726 | 0.726 | 0.726 | 1.446 | 1.446 | 1.446 | 1.446 | 1.831 | 1.831 | 1.831 | 1.831 | 1.372 | 1.372 | 1.372 | 1.372 | 0.858 | 0.858 | 0.858 | 0.858 | 0.699 | 0.699 | 0.699 | 0.699 | -1.742 | -1.742 | -1.742 | -1.742 | -1.943 | -1.943 | -1.943 | -1.943 | -3.78 | -3.78 | -3.78 | -3.78 | -3.121 | -3.121 | -3.121 | -3.121 |
Operating Income
| -31.07 | -30.557 | -28.645 | -38.069 | -28.961 | -24.314 | -39.516 | -29.721 | -32.956 | -31.038 | -17.509 | -23.2 | -26.72 | -11.505 | -19.259 | -15.62 | -19.941 | -11.033 | -11.287 | -10.206 | -8.7 | -3.023 | -5.879 | -3.023 | -3.023 | -3.67 | -3.67 | -3.67 | -3.67 | -2.894 | -2.894 | -2.894 | -2.894 | -3.123 | -3.123 | -3.123 | -3.123 | -1.863 | -1.863 | -1.863 | -1.863 | 0.398 | 0.398 | 0.398 | 0.398 | 0.104 | 0.104 | 0.104 | 0.104 | -2.063 | -2.063 | -2.063 | -2.063 | -0.375 | -0.375 | -0.375 | -0.375 | -0.352 | -0.352 | -0.352 | -0.352 | 0.188 | 0.188 | 0.188 | 0.188 |
Operating Income Ratio
| -3.3 | -3.926 | -2.488 | -5.897 | -6.127 | -1.712 | -3.391 | -2.978 | -3.457 | -4.804 | -0.674 | -1.04 | -4.505 | -1.985 | -0.862 | -2.727 | -1.377 | -3.24 | -2.181 | -1.838 | -1.888 | -0.983 | -0.743 | -0.983 | -0.983 | -1.137 | -1.137 | -1.137 | -1.137 | -0.95 | -0.95 | -0.95 | -0.95 | -0.86 | -0.86 | -0.86 | -0.86 | -0.487 | -0.487 | -0.487 | -0.487 | 0.138 | 0.138 | 0.138 | 0.138 | 0.027 | 0.027 | 0.027 | 0.027 | -0.379 | -0.379 | -0.379 | -0.379 | -0.058 | -0.058 | -0.058 | -0.058 | -0.045 | -0.045 | -0.045 | -0.045 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Other Income Expenses Net
| 1.083 | -6.466 | -9.829 | -8.6 | -18.73 | -6.981 | -1.264 | -7.296 | -16.208 | -2.31 | -7.301 | -1.993 | 0.167 | -0.46 | -1.1 | -1.792 | -2.09 | -1.429 | -1.308 | -0.612 | 1.661 | -0.365 | -0.637 | -0.365 | -0.365 | -0.059 | -0.059 | -0.059 | -0.059 | -0.005 | -0.005 | -0.005 | -0.005 | -0.012 | -0.012 | -0.012 | -0.012 | -0.005 | -0.005 | -0.005 | -0.005 | -0.051 | -0.051 | -0.051 | -0.051 | -0.058 | -0.058 | -0.058 | -0.058 | 4.174 | 4.174 | 4.174 | 4.174 | 0.844 | 0.844 | 0.844 | 0.844 | 0.76 | 0.76 | 0.76 | 0.76 | -0.204 | -0.204 | -0.204 | -0.204 |
Income Before Tax
| -29.987 | -37.023 | -38.474 | -46.669 | -47.691 | -31.295 | -40.78 | -37.017 | -49.164 | -33.348 | -24.81 | -25.193 | -26.553 | -11.965 | -20.359 | -17.412 | -22.031 | -12.462 | -12.595 | -10.818 | -7.038 | -3.389 | -6.516 | -3.389 | -3.389 | -3.729 | -3.729 | -3.729 | -3.729 | -2.899 | -2.899 | -2.899 | -2.899 | -3.135 | -3.135 | -3.135 | -3.135 | -1.868 | -1.868 | -1.868 | -1.868 | 0.347 | 0.347 | 0.347 | 0.347 | 0.046 | 0.046 | 0.046 | 0.046 | 2.111 | 2.111 | 2.111 | 2.111 | 0.469 | 0.469 | 0.469 | 0.469 | 0.407 | 0.407 | 0.407 | 0.407 | -0.016 | -0.016 | -0.016 | -0.016 |
Income Before Tax Ratio
| -3.185 | -4.756 | -3.342 | -7.229 | -10.089 | -2.204 | -3.499 | -3.709 | -5.157 | -5.161 | -0.955 | -1.13 | -4.477 | -2.065 | -0.911 | -3.04 | -1.522 | -3.659 | -2.433 | -1.948 | -1.527 | -1.101 | -0.824 | -1.101 | -1.101 | -1.156 | -1.156 | -1.156 | -1.156 | -0.952 | -0.952 | -0.952 | -0.952 | -0.864 | -0.864 | -0.864 | -0.864 | -0.488 | -0.488 | -0.488 | -0.488 | 0.12 | 0.12 | 0.12 | 0.12 | 0.012 | 0.012 | 0.012 | 0.012 | 0.388 | 0.388 | 0.388 | 0.388 | 0.072 | 0.072 | 0.072 | 0.072 | 0.052 | 0.052 | 0.052 | 0.052 | -0.002 | -0.002 | -0.002 | -0.002 |
Income Tax Expense
| 0.234 | 0.288 | 0.267 | 0.143 | 0.185 | 0.191 | -0.117 | 0.028 | 0.256 | 0.049 | 0.743 | 0.029 | 0.005 | 0.055 | 0.486 | 0.067 | 2.46 | 1.375 | 0 | 0 | 0.344 | 0.365 | 0.365 | 0.365 | 0.365 | 0.059 | 0.059 | 0.059 | 0.059 | 0.005 | 0.005 | 0.005 | 0.005 | 0.017 | 0.017 | 0.017 | 0.017 | -0.221 | -0.221 | -0.221 | -0.221 | -0.148 | -0.148 | -0.148 | -0.148 | -0.001 | -0.001 | -0.001 | -0.001 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Income
| -30.221 | -37.311 | -38.741 | -46.812 | -48.224 | -31.751 | -40.838 | -37.387 | -49.704 | -33.653 | -25.553 | -25.164 | -26.558 | -11.91 | -19.872 | -17.345 | -24.491 | -11.087 | -12.595 | -10.818 | -7.038 | -3.754 | -6.516 | -3.754 | -3.754 | -3.788 | -3.788 | -3.788 | -3.788 | -2.904 | -2.904 | -2.904 | -2.904 | -3.152 | -3.152 | -3.152 | -3.152 | -1.647 | -1.647 | -1.647 | -1.647 | 0.495 | 0.495 | 0.495 | 0.495 | 0.047 | 0.047 | 0.047 | 0.047 | 2.097 | 2.097 | 2.097 | 2.097 | 0.454 | 0.454 | 0.454 | 0.454 | 0.392 | 0.392 | 0.392 | 0.392 | -0.036 | -0.036 | -0.036 | -0.036 |
Net Income Ratio
| -3.21 | -4.793 | -3.366 | -7.251 | -10.202 | -2.236 | -3.504 | -3.746 | -5.214 | -5.209 | -0.983 | -1.129 | -4.477 | -2.055 | -0.89 | -3.028 | -1.692 | -3.256 | -2.433 | -1.948 | -1.527 | -1.22 | -0.824 | -1.22 | -1.22 | -1.174 | -1.174 | -1.174 | -1.174 | -0.953 | -0.953 | -0.953 | -0.953 | -0.868 | -0.868 | -0.868 | -0.868 | -0.43 | -0.43 | -0.43 | -0.43 | 0.171 | 0.171 | 0.171 | 0.171 | 0.012 | 0.012 | 0.012 | 0.012 | 0.385 | 0.385 | 0.385 | 0.385 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | -0.004 | -0.004 | -0.004 | -0.004 |
EPS
| -0.052 | -0.083 | -0.1 | -0.14 | -0.15 | -0.11 | -0.17 | -0.24 | -0.34 | -0.27 | -0.29 | -0.35 | -0.43 | -0.25 | -0.42 | -0.45 | -0.71 | -0.45 | -0.57 | -0.65 | -0.68 | -0.44 | -1.16 | -0.44 | -0.44 | -0.67 | -0.67 | -0.67 | -0.67 | -0.84 | -0.84 | -0.84 | -0.84 | -1.37 | -1.37 | -1.37 | -1.37 | -0.87 | -0.87 | -0.87 | -0.87 | 0.27 | 0.27 | 0.27 | 0.27 | 0.026 | 0.026 | 0.026 | 0.026 | 1.1 | 1.1 | 1.1 | 1.1 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | -0.019 | -0.019 | -0.019 | -0.019 |
EPS Diluted
| -0.052 | -0.083 | -0.1 | -0.14 | -0.15 | -0.11 | -0.17 | -0.24 | -0.34 | -0.27 | -0.29 | -0.35 | -0.43 | -0.25 | -0.42 | -0.45 | -0.71 | -0.45 | -0.57 | -0.65 | -0.67 | -0.44 | -1.16 | -0.44 | -0.44 | -0.67 | -0.67 | -0.67 | -0.67 | -0.84 | -0.84 | -0.84 | -0.84 | -1.37 | -1.37 | -1.37 | -1.37 | -0.87 | -0.87 | -0.87 | -0.87 | 0.27 | 0.27 | 0.27 | 0.27 | 0.026 | 0.026 | 0.026 | 0.026 | 1.1 | 1.1 | 1.1 | 1.1 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | -0.019 | -0.019 | -0.019 | -0.019 |
EBITDA
| -20.838 | -22.654 | -19.536 | -34.331 | -25.424 | -21.323 | -34.808 | -27.026 | -28.358 | -28.253 | -16.261 | -21.668 | -25.202 | -9.532 | -16.417 | -12.963 | -18.581 | -9.029 | -9.972 | -7.578 | -7.577 | -2.413 | -4.947 | -2.413 | -2.413 | -3.193 | -3.193 | -3.193 | -3.193 | -2.441 | -2.441 | -2.441 | -2.441 | -2.679 | -2.679 | -2.679 | -2.679 | -1.496 | -1.496 | -1.496 | -1.496 | 0.695 | 0.695 | 0.695 | 0.695 | 0.418 | 0.418 | 0.418 | 0.418 | -1.829 | -1.829 | -1.829 | -1.829 | -0.11 | -0.11 | -0.11 | -0.11 | -0.023 | -0.023 | -0.023 | -0.023 | 0.657 | 0.657 | 0.657 | 0.657 |
EBITDA Ratio
| -2.213 | -2.91 | -1.697 | -5.318 | -5.378 | -1.502 | -2.987 | -2.708 | -2.975 | -4.373 | -0.626 | -0.972 | -4.249 | -1.645 | -0.735 | -2.263 | -1.283 | -2.651 | -1.926 | -1.365 | -1.644 | -0.784 | -0.625 | -0.784 | -0.784 | -0.989 | -0.989 | -0.989 | -0.989 | -0.801 | -0.801 | -0.801 | -0.801 | -0.738 | -0.738 | -0.738 | -0.738 | -0.391 | -0.391 | -0.391 | -0.391 | 0.24 | 0.24 | 0.24 | 0.24 | 0.11 | 0.11 | 0.11 | 0.11 | -0.336 | -0.336 | -0.336 | -0.336 | -0.017 | -0.017 | -0.017 | -0.017 | -0.003 | -0.003 | -0.003 | -0.003 | 0.07 | 0.07 | 0.07 | 0.07 |