Airesis SA (SWX: AIRE)
Switzerland
· Delayed Price · Currency is CHF 0.150
+0.010 (7.14%)
Oct 4, 2024, 4:57 PM CET
Airesis Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 137.64 | 121.02 | 149.72 | 143.93 | 101.79 | 157.48 | Upgrade
|
| Revenue Growth (YoY) | -4.92% | -19.17% | 4.03% | 41.40% | -35.37% | 3.02% | Upgrade
|
| Cost of Revenue | 69.53 | 67.67 | 82.74 | 75.08 | 55.73 | 86.21 | Upgrade
|
| Gross Profit | 68.11 | 53.35 | 66.99 | 68.85 | 46.05 | 71.27 | Upgrade
|
| Selling, General & Admin | 91.63 | 71.8 | 67.6 | 68.63 | 56.52 | 75.34 | Upgrade
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| Research & Development | 0.4 | 0.4 | 0.33 | 0.42 | 0.38 | 0.02 | Upgrade
|
| Other Operating Expenses | 1.62 | 1.53 | 0.75 | 0.48 | 0.17 | 0.16 | Upgrade
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| Operating Expenses | 99.68 | 78.81 | 74.05 | 76.83 | 65.14 | 82.29 | Upgrade
|
| Operating Income | -31.57 | -25.46 | -7.06 | -7.98 | -19.08 | -11.02 | Upgrade
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| Interest Expense | -6.83 | -5.91 | -3.67 | -3.6 | -3.43 | -2.95 | Upgrade
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| Interest & Investment Income | 0.12 | 0.12 | 0 | 0.16 | 0.01 | 0.04 | Upgrade
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| Earnings From Equity Investments | - | - | 0.71 | 0.6 | 0.15 | 0.55 | Upgrade
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| Currency Exchange Gain (Loss) | 0.67 | -0.36 | 1.16 | 0.9 | -0.67 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | 2.39 | 8.86 | -0.34 | 0.13 | 0.17 | Upgrade
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| EBT Excluding Unusual Items | -36.28 | -29.22 | 0 | -10.26 | -22.89 | -13.07 | Upgrade
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| Impairment of Goodwill | -7.29 | -7.29 | -3.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | -0.16 | -0.01 | -0.02 | 0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.02 | - | Upgrade
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| Pretax Income | -43.4 | -36.34 | -3.66 | -10.27 | -22.89 | -13.65 | Upgrade
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| Income Tax Expense | -0.38 | -0.31 | 0.23 | 0.34 | 0.55 | 0.35 | Upgrade
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| Earnings From Continuing Operations | -43.02 | -36.04 | -3.88 | -10.61 | -23.44 | -14 | Upgrade
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| Net Income to Company | -43.02 | -36.04 | -3.88 | -10.61 | -23.44 | -14 | Upgrade
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| Minority Interest in Earnings | 8.8 | 6.75 | 1.88 | 2.25 | 4.92 | 2.63 | Upgrade
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| Net Income | -34.22 | -29.29 | -2 | -8.36 | -18.53 | -11.37 | Upgrade
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| Net Income to Common | -34.22 | -29.29 | -2 | -8.36 | -18.53 | -11.37 | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Change (YoY) | -0.12% | -0.06% | - | -0.00% | -0.00% | 0.04% | Upgrade
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| EPS (Basic) | -0.55 | -0.47 | -0.03 | -0.13 | -0.30 | -0.18 | Upgrade
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| EPS (Diluted) | -0.55 | -0.47 | -0.03 | -0.14 | -0.30 | -0.18 | Upgrade
|
| Free Cash Flow | -10.2 | -1.41 | -8.43 | -1.48 | -10.75 | -16.32 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.02 | -0.14 | -0.02 | -0.17 | -0.26 | Upgrade
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| Gross Margin | 49.49% | 44.09% | 44.74% | 47.84% | 45.25% | 45.26% | Upgrade
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| Operating Margin | -22.94% | -21.04% | -4.72% | -5.54% | -18.75% | -7.00% | Upgrade
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| Profit Margin | -24.86% | -24.20% | -1.34% | -5.80% | -18.20% | -7.22% | Upgrade
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| Free Cash Flow Margin | -7.41% | -1.16% | -5.63% | -1.03% | -10.56% | -10.36% | Upgrade
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| EBITDA | -26.64 | -21.48 | -5.48 | -6.15 | -17.14 | -9.07 | Upgrade
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| EBITDA Margin | -19.36% | -17.75% | -3.66% | -4.27% | -16.84% | -5.76% | Upgrade
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| D&A For EBITDA | 4.93 | 3.98 | 1.59 | 1.83 | 1.94 | 1.95 | Upgrade
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| EBIT | -31.57 | -25.46 | -7.06 | -7.98 | -19.08 | -11.02 | Upgrade
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| EBIT Margin | -22.94% | -21.04% | -4.72% | -5.54% | -18.75% | -7.00% | Upgrade
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| Revenue as Reported | 121.02 | 121.02 | 149.72 | 143.93 | 101.79 | 157.48 | Upgrade
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| Advertising Expenses | - | 17.8 | 18.81 | 19.27 | 14.15 | 20.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.