Cicor Technologies Ltd. (SWX:CICN)

Cicor Technologies Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	480.84	389.89	313.19	239.04	214.89
Revenue Growth (YoY)	23.33%	24.49%	31.02%	11.24%	-15.37%
Cost of Revenue	247.75	212.4	171	127.11	115.83
Gross Profit	233.09	177.49	142.2	111.93	99.06
Selling, General & Admin	150.18	114.73	95.2	78.49	71.6
Other Operating Expenses	24.55	17.62	14.73	10.32	8.09
Operating Expenses	195	148.44	129.96	99.73	90.21
Operating Income	38.09	29.05	12.23	12.2	8.85
Interest Expense	-4.21	-3.89	-3.09	-1.04	-0.85
Interest & Investment Income	0.59	0.57	0.09	0	0.03
Currency Exchange Gain (Loss)	1.42	-4.14	-1.09	-0.44	-1.32
Other Non Operating Income (Expenses)	-0.38	-0.9	-0.45	-0.52	-0.32
EBT Excluding Unusual Items	35.51	20.68	7.69	10.21	6.4
Pretax Income	35.51	20.68	7.69	10.21	6.4
Income Tax Expense	8.25	8.92	3.87	2.73	2.22
Earnings From Continuing Operations	27.25	11.76	3.82	7.48	4.17
Net Income	27.25	11.76	3.82	7.48	4.17
Net Income to Common	27.25	11.76	3.82	7.48	4.17
Net Income Growth	131.74%	207.85%	-48.94%	79.34%	-50.42%
Shares Outstanding (Basic)	4	4	4	3	3
Shares Outstanding (Diluted)	5	4	4	3	3
Shares Change (YoY)	0.70%	20.00%	27.70%	0.62%	0.04%
EPS (Basic)	6.20	2.65	1.03	2.57	1.44
EPS (Diluted)	6.05	2.63	1.03	2.57	1.44
EPS Growth	130.04%	156.06%	-59.96%	78.24%	-50.43%
Free Cash Flow	61.69	26.4	-21.26	1.44	7.14
Free Cash Flow Per Share	13.71	5.91	-5.71	0.49	2.46
Dividend Per Share	-	-	-	-	1.000
Dividend Growth	-	-	-	-	-33.33%
Gross Margin	48.48%	45.52%	45.40%	46.82%	46.10%
Operating Margin	7.92%	7.45%	3.91%	5.10%	4.12%
Profit Margin	5.67%	3.02%	1.22%	3.13%	1.94%
Free Cash Flow Margin	12.83%	6.77%	-6.79%	0.60%	3.32%
EBITDA	57.87	45.14	32.28	22.94	19.16
EBITDA Margin	12.04%	11.58%	10.30%	9.60%	8.92%
D&A For EBITDA	19.78	16.09	20.04	10.73	10.31
EBIT	38.09	29.05	12.23	12.2	8.85
EBIT Margin	7.92%	7.45%	3.91%	5.10%	4.12%
Effective Tax Rate	23.24%	43.14%	50.34%	26.72%	34.77%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.