Cicor Technologies Ltd. (SWX: CICN)
Switzerland
· Delayed Price · Currency is CHF 51.60
-0.20 (-0.39%)
Sep 4, 2024, 1:37 PM CET
Cicor Technologies 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 201.47 | 201.47 | 178.54 | 140.19 | 121.19 | 178.14 | Upgrade
|
| Revenue | 201.47 | 201.47 | 178.54 | 140.19 | 121.19 | 178.14 | Upgrade
|
| Revenue Growth (YoY) | 12.85% | 12.85% | 27.36% | 15.68% | -31.97% | 8.88% | Upgrade
|
| Cost of Revenue | 138.37 | 138.37 | 130.98 | 104.03 | 100.75 | 117.55 | Upgrade
|
| Gross Profit | 63.1 | 63.1 | 47.56 | 36.15 | 20.44 | 60.59 | Upgrade
|
| Selling, General & Admin | - | - | - | 9.7 | 10.97 | 13.18 | Upgrade
|
| Other Operating Expenses | -4.44 | -4.44 | -3.41 | -2.64 | -6.78 | -1.98 | Upgrade
|
| Operating Expenses | 26.19 | 26.19 | 19.95 | 29.66 | 26.94 | 32.43 | Upgrade
|
| Operating Income | 36.91 | 36.91 | 27.61 | 6.5 | -6.49 | 28.16 | Upgrade
|
| Interest Expense | -4.36 | -4.36 | -2.59 | -2.36 | -0.24 | -2.51 | Upgrade
|
| Interest & Investment Income | 1.47 | 1.47 | 0.4 | 0.36 | 0.33 | 0.92 | Upgrade
|
| Earnings From Equity Investments | 0.47 | 0.47 | 1.17 | -0.03 | 0.73 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.93 | -0.77 | -0.55 | -2.56 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 33.56 | 33.56 | 25.82 | 3.91 | -8.23 | 26.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Pretax Income | 33.56 | 33.56 | 25.84 | 3.91 | -8.38 | 26.21 | Upgrade
|
| Income Tax Expense | 4 | 4 | 2.3 | 0.19 | 1.07 | 4.45 | Upgrade
|
| Earnings From Continuing Operations | 29.56 | 29.56 | 23.54 | 3.72 | -9.44 | 21.76 | Upgrade
|
| Minority Interest in Earnings | -3.3 | -3.3 | -2.94 | -0.13 | 2.41 | -1.79 | Upgrade
|
| Net Income | 26.26 | 26.26 | 20.59 | 3.59 | -7.03 | 19.97 | Upgrade
|
| Net Income to Common | 26.26 | 26.26 | 20.59 | 3.59 | -7.03 | 19.97 | Upgrade
|
| Net Income Growth | 27.50% | 27.50% | 473.97% | - | - | 7.62% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 0.01% | -0.02% | -0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 133.10 | 133.10 | 104.39 | 18.19 | -35.64 | 101.21 | Upgrade
|
| EPS (Diluted) | 133.10 | 133.10 | 104.39 | 18.19 | -35.64 | 101.21 | Upgrade
|
| EPS Growth | 27.50% | 27.50% | 473.89% | - | - | 7.61% | Upgrade
|
| Free Cash Flow | -85.11 | -85.11 | -56.48 | -43.64 | -47.38 | 2.31 | Upgrade
|
| Free Cash Flow Per Share | -431.44 | -431.44 | -286.28 | -221.27 | -240.17 | 11.71 | Upgrade
|
| Dividend Per Share | 16.000 | 16.000 | 15.000 | 3.000 | - | 7.500 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | 400.00% | - | - | -46.43% | Upgrade
|
| Gross Margin | 31.32% | 31.32% | 26.64% | 25.79% | 16.87% | 34.01% | Upgrade
|
| Operating Margin | 18.32% | 18.32% | 15.46% | 4.64% | -5.36% | 15.81% | Upgrade
|
| Profit Margin | 13.03% | 13.03% | 11.53% | 2.56% | -5.80% | 11.21% | Upgrade
|
| Free Cash Flow Margin | -42.24% | -42.24% | -31.63% | -31.13% | -39.10% | 1.30% | Upgrade
|
| EBITDA | 66.39 | 66.39 | 49.97 | 28.09 | 16.1 | 48.63 | Upgrade
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| EBITDA Margin | 32.95% | 32.95% | 27.99% | 20.04% | 13.28% | 27.30% | Upgrade
|
| D&A For EBITDA | 29.48 | 29.48 | 22.36 | 21.6 | 22.59 | 20.47 | Upgrade
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| EBIT | 36.91 | 36.91 | 27.61 | 6.5 | -6.49 | 28.16 | Upgrade
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| EBIT Margin | 18.32% | 18.32% | 15.46% | 4.64% | -5.36% | 15.81% | Upgrade
|
| Effective Tax Rate | 11.92% | 11.92% | 8.91% | 4.83% | - | 16.98% | Upgrade
|
| Revenue as Reported | 205.92 | 205.92 | 181.77 | 143.03 | 127.98 | 180.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.