Banque Cantonale de Genève 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 |
|
CHF246.34M | CHF266.05M | CHF323.01M | CHF321.79M | CHF293.54M | CHF322.89M | CHF292.08M | CHF320.23M | CHF327.85M | CHF309.43M | CHF349.56M | CHF347.21M | CHF349.45M | CHF350.70M | CHF409.42M | CHF420.33M | CHF366.72M | CHF439.24M | CHF475.67M | CHF589.88M | CHF0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF24.44 | CHF32.00 | CHF0.00 | ||||||||||||||||||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF5.50 | CHF6.50 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.50% | 20.31% | 0 |
| Sha. | Shares |
|
4.9m | 4.9m | 4.88m | 4.96m | 4.9m | 4.87m | 4.86m | 4.88m | 4.89m | 4.92m | 4.94m | 4.96m | 4.98m | 7.2m | 7.12m | 7.12m | 7.13m | 7.08m | 7.08m | 0m | 7.13m |
| OCF | Operating Cash Flow |
|
CHF16.34M | CHF1.43B | CHF509.63M | CHF76.96M | CHF-197.07M | CHF-476.10M | CHF950.67M | CHF-880.06M | CHF294.95M | CHF-391.71M | CHF-428.73M | CHF1.10B | CHF-527.15M | CHF-1529.94M | CHF-65.74M | CHF466.75M | CHF514.08M | CHF281.63M | CHF-1088.70M | CHF108.83M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF0.00M | CHF1.43B | CHF503.60M | CHF57.11M | CHF-225.87M | CHF-485.93M | CHF932.16M | CHF-890.41M | CHF290.02M | CHF0.00M | CHF-432.13M | CHF1.09B | CHF-538.45M | CHF-1541.25M | CHF-73.43M | CHF452.06M | CHF502.79M | CHF257.16M | CHF-1106.68M | CHF0.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF2.31 | CHF202.40 | CHF70.07 | CHF7.78 | CHF-31.90 | CHF-67.88 | CHF132.12 | CHF-126.96 | CHF41.12 | CHF-53.69 | CHF-59.58 | CHF151.57 | CHF-74.79 | CHF-214.06 | CHF-10.20 | CHF62.66 | CHF71.40 | CHF39.11 | CHF-153.71 | CHF15.26 | CHF0.00 |