Cicor Technologies Ltd. (SWX:CICN)
Switzerland · Delayed Price · Currency is CHF 117.40
-2.60 (-2.17%)
Jul 31, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 672.28 | 616.08 | 476.78 | 392.41 | 316.62 | 242.63 | |
Revenue Growth | 9.12% | 29.22% | 21.50% | 23.94% | 30.50% | 13.15% |
Cost of Revenue | 342.64 | 314.64 | 237.1 | 208.21 | 169.93 | 126.32 |
Gross Profit | 329.64 | 301.44 | 239.69 | 184.2 | 146.69 | 116.31 |
Selling, General & Admin | 206.8 | 183.8 | 135.81 | 102.47 | 84.3 | 69.91 |
Depreciation & Amortization Expenses | 27.47 | 25.47 | 20.27 | 16.09 | 20.04 | 10.92 |
Other Operating Expenses | 68.29 | 61.39 | 45.52 | 36.59 | 30.12 | 23.28 |
Total Operating Expenses | 302.56 | 270.66 | 201.6 | 155.15 | 134.46 | 104.1 |
Operating Income | 27.09 | 30.79 | 38.09 | 29.05 | 12.23 | 12.2 |
Interest Income | 7.4 | 9.2 | 13.02 | 7.06 | 7.87 | 4.29 |
Interest Expense | -15.01 | -17.91 | -15.6 | -15.43 | -12.41 | -6.28 |
Total Non-Operating Income (Expense) | -7.61 | -8.71 | -2.58 | -8.36 | -4.54 | -1.99 |
Pretax Income | 19.38 | 22.08 | 35.51 | 20.68 | 7.69 | 10.21 |
Provision for Income Taxes | 4.37 | 5.17 | 8.25 | 8.92 | 3.87 | 2.73 |
Net Income | 14.91 | 16.91 | 27.25 | 11.76 | 3.82 | 7.48 |
Net Income to Common | 14.91 | 16.91 | 27.25 | 11.76 | 3.82 | 7.48 |
Net Income Growth | -11.83% | -37.95% | 131.74% | 207.85% | -48.94% | 79.34% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 3 |
Shares Change | 0.21% | 0.78% | 0.70% | 20.00% | 27.70% | 0.62% |
EPS (Basic) | 3.39 | 3.85 | 6.20 | 2.66 | 1.03 | 2.57 |
EPS (Diluted) | 3.28 | 3.73 | 6.05 | 2.63 | 1.03 | 2.57 |
EPS Growth | -12.06% | -38.35% | 130.04% | 155.34% | -59.92% | 78.47% |
Free Cash Flow | 28.78 | 49.88 | 61.69 | 26.4 | -21.26 | 1.44 |
Free Cash Flow Growth | -42.31% | -19.16% | 133.70% | - | - | -79.77% |
Free Cash Flow Per Share | 6.33 | 10.99 | 13.71 | 5.91 | -5.71 | 0.50 |
Gross Margin | 49.03% | 48.93% | 50.27% | 46.94% | 46.33% | 47.94% |
Operating Margin | 4.03% | 5.00% | 7.99% | 7.40% | 3.86% | 5.03% |
Profit Margin | 2.22% | 2.74% | 5.72% | 3.00% | 1.21% | 3.08% |
FCF Margin | 4.28% | 8.10% | 12.94% | 6.73% | -6.72% | 0.60% |
EBITDA | 53.46 | 55.26 | 57.87 | 45.14 | 32.28 | 22.94 |
EBITDA Margin | 7.95% | 8.97% | 12.14% | 11.50% | 10.19% | 9.45% |
EBIT | 27.09 | 30.79 | 38.09 | 29.05 | 12.23 | 12.2 |
EBIT Margin | 4.03% | 5.00% | 7.99% | 7.40% | 3.86% | 5.03% |
Effective Tax Rate | 22.53% | 23.40% | 23.24% | 43.14% | 50.34% | 26.72% |