Meyer Burger Technology AG (MYBUF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jun 3, 2025, 9:30 AM EST

MYBUF Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
86.86135.04147.2139.9190.46262.01
Revenue Growth
-35.68%-8.27%268.91%-55.88%-65.48%-35.62%
Gross Profit
-89.59-14.4863.1525.1620.8287.24
Operating Income
-325.7-192.39-52.61-79.96-66.65-60.57
Net Income
-544.48-291.94-69.85-100.49-64.48-22.94
Earnings Per Share
-42.94-65.28-19.22-30.77-32.56-26.36
EPS Growth
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Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Photovoltaics
21.6641.7269.5573.74210.98
Consolidation
-14.53-24.17-38.43-2.82-9.38
Modules
127.91124.988.78--
Specialised Technologies (Including Alternative Materials)
-4.68-19.5460.42
Total
135.04147.2139.9190.46262.01

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
158.64150.23293.16231.39139.7435.55
Total Debt
357.31347.5220.82181.190.1328.08
Net Cash (Debt)
-198.68-197.2872.3450.2139.617.47
Net Cash Growth
--44.10%-64.04%1768.14%-78.13%
Net Cash Per Share
-15.67-44.1119.9015.0470.498.59

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-169.8-152.37-100.03-84.07-34.93-83.49
Capital Expenditures
-213.72-157.15-122-109.97-20.73-6.89
Free Cash Flow
-383.52-309.52-222.03-194.04-55.65-90.39
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-103.15%-10.73%42.90%63.04%23.02%33.30%
Operating Margin
-374.98%-142.47%-35.74%-200.37%-73.68%-23.12%
Pretax Margin
-631.56%-216.80%-47.57%-249.08%-70.99%-8.55%
Profit Margin
-626.86%-216.19%-47.45%-251.82%-71.28%-8.76%
FCF Margin
-441.54%-229.22%-150.82%-486.25%-61.52%-34.50%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.005.2613.4928.169.450.87