Spexis AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	1.48	0	0.05	0.08
Revenue	0.6	1.48	0	0.05	0.08
Revenue Growth (YoY)	-59.64%	445559.21%	-99.37%	-36.40%	-
Gross Profit	0.6	1.48	0	0.05	0.08
Selling, General & Admin	9.07	7.48	3.37	0.72	1.05
Research & Development	12.23	12.66	0.88	0.56	0.42
Other Operating Expenses	-0.16	-	-	-	-
Operating Expenses	21.15	20.14	4.25	1.28	1.47
Operating Income	-20.55	-18.67	-4.25	-1.22	-1.39
Interest Expense	-0.94	-0.16	-0.67	-0.71	-0.63
Interest & Investment Income	0.17	0.01	-	0	0
Currency Exchange Gain (Loss)	1.73	0.26	-0.03	0.05	-0.01
Other Non Operating Income (Expenses)	-0.04	-0	-6.91	0.02	-0
Pretax Income	-19.62	-18.55	-11.86	-1.85	-2.02
Net Income	-19.62	-18.55	-11.86	-1.85	-2.02
Net Income to Common	-19.62	-18.55	-11.86	-1.85	-2.02
Shares Outstanding (Basic)	53	48	15	13	-
Shares Outstanding (Diluted)	53	48	15	13	-
Shares Change (YoY)	9.99%	231.35%	12.65%	-	-
EPS (Basic)	-0.37	-0.38	-0.82	-0.14	-
EPS (Diluted)	-0.37	-0.38	-0.82	-0.14	-
Free Cash Flow	-5.48	-11.97	-1.13	-0.77	-1.09
Free Cash Flow Per Share	-0.10	-0.25	-0.08	-0.06	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-3451.73%	-1265.41%	-1283351.66%	-2339.86%	-1683.29%
Profit Margin	-3295.35%	-1257.72%	-3583562.54%	-3537.48%	-2454.10%
Free Cash Flow Margin	-920.56%	-811.61%	-340503.93%	-1479.52%	-1321.85%
EBITDA	-20.36	-17.99	-	-	-
D&A For EBITDA	0.19	0.68	-	-	-
EBIT	-20.55	-18.67	-4.25	-1.22	-1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.