Cicor Technologies Ltd. (SWX:CICN)
134.50
-0.50 (-0.37%)
Jun 13, 2025, 5:31 PM 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 |
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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 | 480.84 | 389.89 | 313.19 | 239.04 | 214.89 | Upgrade
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Revenue Growth (YoY) | 23.33% | 24.49% | 31.02% | 11.24% | -15.37% | Upgrade
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Cost of Revenue | 247.75 | 212.4 | 171 | 127.11 | 115.83 | Upgrade
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Gross Profit | 233.09 | 177.49 | 142.2 | 111.93 | 99.06 | Upgrade
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Selling, General & Admin | 150.18 | 114.73 | 95.2 | 78.49 | 71.6 | Upgrade
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Other Operating Expenses | 24.55 | 17.62 | 14.73 | 10.32 | 8.09 | Upgrade
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Operating Expenses | 195 | 148.44 | 129.96 | 99.73 | 90.21 | Upgrade
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Operating Income | 38.09 | 29.05 | 12.23 | 12.2 | 8.85 | Upgrade
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Interest Expense | -4.21 | -3.89 | -3.09 | -1.04 | -0.85 | Upgrade
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Interest & Investment Income | 0.59 | 0.57 | 0.09 | 0 | 0.03 | Upgrade
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Currency Exchange Gain (Loss) | 1.42 | -4.14 | -1.09 | -0.44 | -1.32 | Upgrade
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Other Non Operating Income (Expenses) | -0.38 | -0.9 | -0.45 | -0.52 | -0.32 | Upgrade
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EBT Excluding Unusual Items | 35.51 | 20.68 | 7.69 | 10.21 | 6.4 | Upgrade
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Pretax Income | 35.51 | 20.68 | 7.69 | 10.21 | 6.4 | Upgrade
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Income Tax Expense | 8.25 | 8.92 | 3.87 | 2.73 | 2.22 | Upgrade
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Earnings From Continuing Operations | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
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Net Income | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
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Net Income to Common | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
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Net Income Growth | 131.74% | 207.85% | -48.94% | 79.34% | -50.42% | Upgrade
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Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | Upgrade
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Shares Outstanding (Diluted) | 5 | 4 | 4 | 3 | 3 | Upgrade
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Shares Change (YoY) | 0.70% | 20.00% | 27.70% | 0.62% | 0.04% | Upgrade
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EPS (Basic) | 6.20 | 2.65 | 1.03 | 2.57 | 1.44 | Upgrade
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EPS (Diluted) | 6.05 | 2.63 | 1.03 | 2.57 | 1.44 | Upgrade
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EPS Growth | 130.04% | 156.06% | -59.96% | 78.24% | -50.43% | Upgrade
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Free Cash Flow | 61.69 | 26.4 | -21.26 | 1.44 | 7.14 | Upgrade
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Free Cash Flow Per Share | 13.71 | 5.91 | -5.71 | 0.49 | 2.46 | Upgrade
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Dividend Per Share | - | - | - | - | 1.000 | Upgrade
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Dividend Growth | - | - | - | - | -33.33% | Upgrade
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Gross Margin | 48.48% | 45.52% | 45.40% | 46.82% | 46.10% | Upgrade
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Operating Margin | 7.92% | 7.45% | 3.91% | 5.10% | 4.12% | Upgrade
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Profit Margin | 5.67% | 3.02% | 1.22% | 3.13% | 1.94% | Upgrade
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Free Cash Flow Margin | 12.83% | 6.77% | -6.79% | 0.60% | 3.32% | Upgrade
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EBITDA | 57.87 | 45.14 | 32.28 | 22.94 | 19.16 | Upgrade
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EBITDA Margin | 12.04% | 11.58% | 10.30% | 9.60% | 8.92% | Upgrade
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D&A For EBITDA | 19.78 | 16.09 | 20.04 | 10.73 | 10.31 | Upgrade
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EBIT | 38.09 | 29.05 | 12.23 | 12.2 | 8.85 | Upgrade
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EBIT Margin | 7.92% | 7.45% | 3.91% | 5.10% | 4.12% | Upgrade
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Effective Tax Rate | 23.24% | 43.14% | 50.34% | 26.72% | 34.77% | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.