Cicor Technologies Ltd. (SWX:CICN)
Switzerland
· Delayed Price · Currency is CHF 81.60
-11.20 (-12.07%)
Apr 4, 2025, 11:37 AM CET
Cicor Technologies Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 480.8 | 389.89 | 313.19 | 239.04 | 214.89 | Upgrade
|
| Revenue Growth (YoY) | 23.32% | 24.49% | 31.02% | 11.24% | -15.37% | Upgrade
|
| Cost of Revenue | 241.9 | 212.4 | 171 | 127.11 | 115.83 | Upgrade
|
| Gross Profit | 238.9 | 177.49 | 142.2 | 111.93 | 99.06 | Upgrade
|
| Selling, General & Admin | 180.6 | 114.73 | 95.2 | 78.49 | 71.6 | Upgrade
|
| Other Operating Expenses | - | 17.62 | 14.73 | 10.32 | 8.09 | Upgrade
|
| Operating Expenses | 200.9 | 154.12 | 129.96 | 99.73 | 90.21 | Upgrade
|
| Operating Income | 38 | 23.37 | 12.23 | 12.2 | 8.85 | Upgrade
|
| Interest Expense | -2.6 | -3.89 | -3.09 | -1.04 | -0.85 | Upgrade
|
| Interest & Investment Income | - | 0.57 | 0.09 | 0 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.14 | -1.09 | -0.44 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | -0.9 | -0.45 | -0.52 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 35.6 | 15.01 | 7.69 | 10.21 | 6.4 | Upgrade
|
| Pretax Income | 35.6 | 15.01 | 7.69 | 10.21 | 6.4 | Upgrade
|
| Income Tax Expense | 8.3 | 8.92 | 3.87 | 2.73 | 2.22 | Upgrade
|
| Earnings From Continuing Operations | 27.3 | 6.08 | 3.82 | 7.48 | 4.17 | Upgrade
|
| Net Income | 27.3 | 6.08 | 3.82 | 7.48 | 4.17 | Upgrade
|
| Net Income to Common | 27.3 | 6.08 | 3.82 | 7.48 | 4.17 | Upgrade
|
| Net Income Growth | 348.79% | 59.24% | -48.94% | 79.34% | -50.42% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -1.72% | 20.00% | 27.70% | 0.62% | 0.04% | Upgrade
|
| EPS (Basic) | 6.21 | 1.37 | 1.03 | 2.57 | 1.44 | Upgrade
|
| EPS (Diluted) | 6.21 | 1.36 | 1.03 | 2.57 | 1.44 | Upgrade
|
| EPS Growth | 356.96% | 32.41% | -59.96% | 78.24% | -50.43% | Upgrade
|
| Free Cash Flow | 62 | 26.4 | -21.26 | 1.44 | 7.14 | Upgrade
|
| Free Cash Flow Per Share | 14.11 | 5.91 | -5.71 | 0.49 | 2.46 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -33.33% | Upgrade
|
| Gross Margin | 49.69% | 45.52% | 45.40% | 46.82% | 46.10% | Upgrade
|
| Operating Margin | 7.90% | 5.99% | 3.91% | 5.10% | 4.12% | Upgrade
|
| Profit Margin | 5.68% | 1.56% | 1.22% | 3.13% | 1.94% | Upgrade
|
| Free Cash Flow Margin | 12.90% | 6.77% | -6.79% | 0.60% | 3.32% | Upgrade
|
| EBITDA | 58.3 | 45.14 | 32.28 | 22.94 | 19.16 | Upgrade
|
| EBITDA Margin | 12.13% | 11.58% | 10.30% | 9.60% | 8.92% | Upgrade
|
| D&A For EBITDA | 20.3 | 21.77 | 20.04 | 10.73 | 10.31 | Upgrade
|
| EBIT | 38 | 23.37 | 12.23 | 12.2 | 8.85 | Upgrade
|
| EBIT Margin | 7.90% | 5.99% | 3.91% | 5.10% | 4.12% | Upgrade
|
| Effective Tax Rate | 23.32% | 59.46% | 50.34% | 26.72% | 34.77% | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.