APG|SGA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF301.90M | CHF298.70M | CHF323.38M | CHF388.87M | CHF431.00M | CHF342.21M | CHF306.58M | CHF314.25M | CHF320.10M | CHF306.44M | CHF313.27M | CHF315.14M | CHF317.19M | CHF302.34M | CHF303.76M | CHF320.19M | CHF263.59M | CHF267.94M | CHF312.49M | CHF327.46M | CHF0.00M |
| GM % | Gross Margin % |
|
17.89% | 30.56% | 32.91% | 35.57% | 36.78% | 32.19% | 31.59% | 34.75% | 34.42% | 33.62% | 34.17% | 34.58% | 34.66% | 34.83% | 33.92% | 29.20% | 18.03% | 18.59% | 22.08% | 22.19% | 0.00% |
| OM | Operating Margin |
|
9.98% | 8.60% | 12.57% | 14.23% | 12.23% | 5.09% | 10.33% | 17.04% | 16.65% | 18.78% | 20.18% | 21.14% | 20.88% | 19.48% | 19.33% | 16.01% | 3.94% | 5.15% | 8.87% | 9.31% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.38 | CHF10.63 | CHF13.14 | CHF10.11 | CHF14.92 | CHF6.29 | CHF14.23 | CHF14.53 | CHF16.19 | CHF17.34 | CHF17.78 | CHF23.51 | CHF16.92 | CHF15.74 | CHF13.95 | CHF3.18 | CHF4.23 | CHF7.81 | CHF8.95 | CHF0.00 | |
| Div. | Dividends |
|
CHF6.25 | CHF6.25 | CHF8.00 | CHF8.80 | CHF4.40 | CHF0.00 | CHF0.00 | CHF5.00 | CHF10.00 | CHF12.00 | CHF22.00 | CHF23.00 | CHF24.00 | CHF24.00 | CHF20.00 | CHF11.00 | CHF0.00 | CHF11.00 | CHF11.00 | CHF11.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
93.14% | 84.69% | 75.26% | 66.97% | 43.52% | 0.00% | 0.00% | 35.14% | 68.82% | 74.12% | 126.87% | 129.36% | 102.08% | 141.84% | 127.06% | 78.85% | 0.00% | 260.05% | 140.85% | 122.91% | 0 |
| Sha. | Shares |
|
2.89m | 2.91m | 2.91m | 2.92m | 2.92m | 2.98m | 2.93m | 2.94m | 2.94m | 2.94m | 2.95m | 2.99m | 3m | 3m | 2.99m | 3m | 3m | 2.99m | 2.99m | 0m | 2.99m |
| OCF | Operating Cash Flow |
|
CHF55.56M | CHF34.18M | CHF53.10M | CHF54.83M | CHF69.95M | CHF46.12M | CHF55.69M | CHF72.73M | CHF45.00M | CHF65.11M | CHF71.11M | CHF60.86M | CHF61.68M | CHF47.80M | CHF49.36M | CHF49.84M | CHF32.67M | CHF10.59M | CHF18.26M | CHF35.04M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF41.33M | CHF22.32M | CHF38.91M | CHF19.00M | CHF41.68M | CHF32.83M | CHF50.32M | CHF63.57M | CHF39.64M | CHF59.68M | CHF62.88M | CHF53.56M | CHF49.51M | CHF37.56M | CHF41.62M | CHF41.58M | CHF22.46M | CHF5.48M | CHF13.98M | CHF18.48M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF14.23 | CHF7.60 | CHF11.89 | CHF6.26 | CHF13.76 | CHF11.01 | CHF10.70 | CHF21.64 | CHF13.48 | CHF19.83 | CHF20.82 | CHF17.61 | CHF12.24 | CHF12.87 | CHF13.76 | CHF13.77 | CHF7.50 | CHF1.10 | CHF4.24 | CHF10.00 | CHF0.00 |