Spexis AG (SWX: SPEX)
Switzerland
· Delayed Price · Currency is CHF
0.0570
0.00 (0.00%)
Jul 31, 2024, 5:33 PM CET
Spexis AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Other Revenue | 0.6 | 0.6 | 1.48 | 0 | 0.05 | 0.08 |
| Revenue | 0.6 | 0.6 | 1.48 | 0 | 0.05 | 0.08 |
| Revenue Growth (YoY) | -59.64% | -59.64% | 445559.21% | -99.37% | -36.40% | - |
| Gross Profit | 0.6 | 0.6 | 1.48 | 0 | 0.05 | 0.08 |
| Selling, General & Admin | 9.07 | 9.07 | 7.48 | 3.37 | 0.72 | 1.05 |
| Research & Development | 12.23 | 12.23 | 12.66 | 0.88 | 0.56 | 0.42 |
| Other Operating Expenses | -0.16 | -0.16 | - | - | - | - |
| Operating Expenses | 21.15 | 21.15 | 20.14 | 4.25 | 1.28 | 1.47 |
| Operating Income | -20.55 | -20.55 | -18.67 | -4.25 | -1.22 | -1.39 |
| Interest Expense | -0.94 | -0.94 | -0.16 | -0.67 | -0.71 | -0.63 |
| Interest & Investment Income | 0.17 | 0.17 | 0.01 | - | 0 | 0 |
| Currency Exchange Gain (Loss) | 1.73 | 1.73 | 0.26 | -0.03 | 0.05 | -0.01 |
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0 | -6.91 | 0.02 | -0 |
| Pretax Income | -19.62 | -19.62 | -18.55 | -11.86 | -1.85 | -2.02 |
| Net Income | -19.62 | -19.62 | -18.55 | -11.86 | -1.85 | -2.02 |
| Net Income to Common | -19.62 | -19.62 | -18.55 | -11.86 | -1.85 | -2.02 |
| Shares Outstanding (Basic) | 53 | 53 | 48 | 15 | 13 | - |
| Shares Outstanding (Diluted) | 53 | 53 | 48 | 15 | 13 | - |
| Shares Change (YoY) | 9.99% | 9.99% | 231.35% | 12.65% | - | - |
| EPS (Basic) | -0.37 | -0.37 | -0.38 | -0.82 | -0.14 | - |
| EPS (Diluted) | -0.37 | -0.37 | -0.38 | -0.82 | -0.14 | - |
| Free Cash Flow | -5.48 | -5.48 | -11.97 | -1.13 | -0.77 | -1.09 |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.25 | -0.08 | -0.06 | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -3451.73% | -3451.73% | -1265.41% | -1283351.66% | -2339.86% | -1683.29% |
| Profit Margin | -3295.35% | -3295.35% | -1257.72% | -3583562.54% | -3537.48% | -2454.10% |
| Free Cash Flow Margin | -920.56% | -920.56% | -811.61% | -340503.93% | -1479.52% | -1321.85% |
| EBITDA | -20.36 | -20.36 | -17.99 | - | - | - |
| D&A For EBITDA | 0.19 | 0.19 | 0.68 | - | - | - |
| EBIT | -20.55 | -20.55 | -18.67 | -4.25 | -1.22 | -1.39 |
Source: S&P Capital IQ. Standard template.
Financial Sources.