Leclanché SA (SWX: LECN)
Switzerland
· Delayed Price · Currency is CHF 0.160
-0.006 (-3.33%)
Oct 8, 2024, 3:03 PM CET
Leclanché 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 | 17.2 | 17.2 | 17.97 | 18.93 | 21.64 | 15.99 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | 0 | Upgrade
|
| Revenue | 17.2 | 17.2 | 17.97 | 18.93 | 21.63 | 16 | Upgrade
|
| Revenue Growth (YoY) | -4.27% | -4.27% | -5.07% | -12.52% | 35.25% | -66.87% | Upgrade
|
| Cost of Revenue | 13.54 | 13.54 | 18.92 | 17.6 | 36.1 | 31.78 | Upgrade
|
| Gross Profit | 3.66 | 3.66 | -0.95 | 1.33 | -14.47 | -15.79 | Upgrade
|
| Selling, General & Admin | 33.51 | 33.51 | 36.64 | 35.51 | 32.41 | 26.64 | Upgrade
|
| Other Operating Expenses | 15.59 | 15.59 | 16.72 | 25.28 | 16.36 | 25.47 | Upgrade
|
| Operating Expenses | 67.23 | 67.23 | 66.21 | 67.32 | 54.88 | 58.35 | Upgrade
|
| Operating Income | -63.57 | -63.57 | -67.16 | -65.99 | -69.35 | -74.14 | Upgrade
|
| Interest Expense | -12.73 | -12.73 | -23.84 | -9.75 | -4.85 | -4.28 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.42 | 0.48 | 0.34 | 0.44 | 0.32 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.61 | -0.52 | -0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.48 | 0.48 | -0.39 | 0.58 | -0.72 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.54 | 7.54 | 1.77 | -5.15 | -2.62 | -3.28 | Upgrade
|
| EBT Excluding Unusual Items | -67.86 | -67.86 | -89.14 | -80.58 | -77.61 | -81.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.61 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.29 | -1.15 | Upgrade
|
| Other Unusual Items | 0.52 | 0.52 | 0.54 | 0.98 | 0.59 | - | Upgrade
|
| Pretax Income | -67.01 | -67.01 | -85.14 | -79.6 | -78.31 | -83.05 | Upgrade
|
| Income Tax Expense | 0.52 | 0.52 | 0.41 | 0.38 | -0.09 | 0.31 | Upgrade
|
| Net Income | -67.53 | -67.53 | -85.55 | -79.98 | -78.23 | -83.36 | Upgrade
|
| Net Income to Common | -67.53 | -67.53 | -85.55 | -79.98 | -78.23 | -83.36 | Upgrade
|
| Shares Outstanding (Basic) | 524 | 524 | 353 | 304 | 188 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 524 | 524 | 353 | 304 | 188 | 136 | Upgrade
|
| Shares Change (YoY) | 48.58% | 48.58% | 16.05% | 61.23% | 38.22% | 72.60% | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.24 | -0.26 | -0.42 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.24 | -0.26 | -0.42 | -0.61 | Upgrade
|
| Free Cash Flow | -56.03 | -56.03 | -48.71 | -55.52 | -51.21 | -53.46 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.14 | -0.18 | -0.27 | -0.39 | Upgrade
|
| Gross Margin | 21.30% | 21.30% | -5.30% | 7.01% | -66.87% | -98.71% | Upgrade
|
| Operating Margin | -369.62% | -369.62% | -373.78% | -348.67% | -320.54% | -463.49% | Upgrade
|
| Profit Margin | -392.65% | -392.65% | -476.17% | -422.57% | -361.58% | -521.14% | Upgrade
|
| Free Cash Flow Margin | -325.75% | -325.75% | -271.13% | -293.37% | -236.72% | -334.22% | Upgrade
|
| EBITDA | -60.01 | -60.01 | -63.93 | -62.42 | -65.76 | -70.5 | Upgrade
|
| D&A For EBITDA | 3.56 | 3.56 | 3.22 | 3.57 | 3.59 | 3.64 | Upgrade
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| EBIT | -63.57 | -63.57 | -67.16 | -65.99 | -69.35 | -74.14 | Upgrade
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| Revenue as Reported | 18.72 | 18.72 | 19.9 | 21.8 | 23.85 | 16.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.