Leclanché SA (SWX:LECN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.0844
+0.0012 (1.44%)
Jun 2, 2026, 7:51 AM CET

Leclanché Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
19.4417.3617.217.9718.9321.63
Revenue Growth
11.97%0.91%-4.27%-5.07%-12.52%35.25%
Gross Profit
0.75-0.143.66-0.951.33-14.47
Operating Income
-53.07-48.8-66.91-67.16-65.99-69.35
Net Income
-79.18-67.67-70.53-85.55-79.98-78.23
Earnings Per Share
-0.09-0.10-0.13-0.24-0.26-0.42
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
E-Mobility Business Unit
13.1510.7810.269.028.4313.1
Stationary Business Unit
2.823.53.225.667.54.02
Specialty
3.473.083.723.292.994.52
Total
19.4417.3617.217.9718.9321.64

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
10.175.182.811.362.871.77
Total Debt
90.7479.8292.693.9173.0947.19
Net Cash (Debt)
-80.57-74.64-89.8-92.55-70.22-45.42
Net Cash Growth
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Net Cash Per Share
-0.10-0.11-0.17-0.26-0.23-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-46.43-39.07-45.25-46.51-51.92-45.37
Capital Expenditures
-3.73-2.84-10.78-2.21-3.61-5.85
Free Cash Flow
-50.16-41.9-56.03-48.71-55.52-51.21
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
3.85%-0.79%21.30%-5.30%7.01%-66.87%
Operating Margin
-273.04%-281.17%-389.01%-373.78%-348.67%-320.54%
Pretax Margin
-408.32%-391.69%-407.03%-473.89%-420.58%-362.00%
Profit Margin
-407.43%-389.88%-410.07%-476.17%-422.57%-361.58%
FCF Margin
-258.09%-241.41%-325.73%-271.13%-293.37%-236.72%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
6.959.1016.7012.6010.8013.46