Arbonia 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 |
|
CHF1.03B | CHF1.13B | CHF1.25B | CHF1.48B | CHF1.58B | CHF1.39B | CHF1.42B | CHF1.27B | CHF921.50M | CHF1.01B | CHF1.02B | CHF943.23M | CHF918.76M | CHF1.25B | CHF1.38B | CHF1.07B | CHF1.04B | CHF1.19B | CHF1.21B | CHF518.55M | CHF0.00M |
| GM % | Gross Margin % |
|
55.17% | 53.43% | 54.73% | 55.42% | 53.43% | 53.77% | 55.41% | 54.54% | 56.26% | 56.29% | 54.51% | 55.47% | 55.21% | 54.37% | 53.94% | 55.72% | 56.86% | 54.97% | 51.90% | 60.57% | 0.00% |
| OM | Operating Margin |
|
6.60% | 6.37% | 7.59% | 6.50% | 5.63% | 3.01% | 3.58% | -2.54% | 4.39% | 5.48% | 3.07% | -1.63% | 2.65% | 2.77% | 3.15% | 4.69% | 4.98% | -3.19% | 3.26% | -1.71% | 0.00% |
| EPS | Earnings Per Share |
|
CHF27.16 | CHF34.77 | CHF27.62 | CHF121.85 | CHF5.40 | CHF1.68 | CHF0.16 | CHF1.15 | CHF1.89 | CHF0.64 | CHF-0.64 | CHF0.26 | CHF0.33 | CHF0.35 | CHF0.53 | CHF0.41 | CHF0.59 | CHF0.35 | CHF0.35 | CHF0.00 | |
| Div. | Dividends |
|
CHF6.47 | CHF6.47 | CHF9.24 | CHF9.51 | CHF4.76 | CHF0.00 | CHF0.50 | CHF0.00 | CHF0.00 | CHF0.30 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.20 | CHF0.22 | CHF0.47 | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.00 |
| PR % | Payout Ratio % |
|
26.78% | 23.82% | 26.57% | 34.43% | 3.91% | 0.00% | 29.76% | 0.00% | 0.00% | 15.87% | 0.00% | -0.00% | 0.00% | 0.00% | 57.14% | 41.51% | 114.63% | 50.85% | 85.71% | 85.71% | 0 |
| Sha. | Shares |
|
1.34m | 1.34m | 1.34m | 1.35m | 1.51m | 1.51m | 17.65m | 17.65m | 17.65m | 17.71m | 17.76m | 44.32m | 67.98m | 68.46m | 68.62m | 68.83m | 69.2m | 69.12m | 69.04m | 69.35m | 69.35m |
| OCF | Operating Cash Flow |
|
CHF30.92M | CHF83.82M | CHF83.35M | CHF72.06M | CHF96.12M | CHF175.94M | CHF83.89M | CHF66.85M | CHF55.40M | CHF64.72M | CHF39.42M | CHF54.46M | CHF31.97M | CHF68.76M | CHF69.55M | CHF111.80M | CHF141.31M | CHF92.79M | CHF-25.76M | CHF100.99M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF8.71M | CHF47.78M | CHF39.56M | CHF-13.69M | CHF-18.34M | CHF109.32M | CHF59.70M | CHF-0.06M | CHF-0.41M | CHF-19.90M | CHF-51.90M | CHF33.61M | CHF-24.84M | CHF-32.79M | CHF-53.80M | CHF-1.20M | CHF45.77M | CHF-67.10M | CHF-196.94M | CHF33.85M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF4.67 | CHF35.68 | CHF27.57 | CHF-9.65 | CHF-13.24 | CHF6.16 | CHF2.48 | CHF-0.07 | CHF-0.14 | CHF1.22 | CHF-0.38 | CHF1.16 | CHF-0.54 | CHF-0.52 | CHF-0.95 | CHF-0.02 | CHF0.66 | CHF-0.81 | CHF-2.86 | CHF0.13 | CHF0.00 |