Cicor Technologies 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 |
|
CHF44.56M | CHF113.57M | CHF174.25M | CHF203.12M | CHF208.44M | CHF160.09M | CHF182.97M | CHF178.68M | CHF176.02M | CHF190.45M | CHF202.46M | CHF180.61M | CHF189.49M | CHF216.73M | CHF248.12M | CHF253.91M | CHF214.89M | CHF239.04M | CHF313.19M | CHF389.89M | CHF0.00M |
GM % | Gross Margin % |
|
71.34% | 53.98% | 48.20% | 51.28% | 52.06% | 52.72% | 49.87% | 48.96% | 48.61% | 49.00% | 47.65% | 48.59% | 45.67% | 46.41% | 45.85% | 44.92% | 46.10% | 48.21% | 45.40% | 45.52% | 0.00% |
OM | Operating Margin |
|
6.53% | 10.04% | 5.27% | 7.31% | 5.00% | -2.05% | 2.91% | 1.30% | 4.15% | 4.30% | 5.05% | 1.70% | 2.15% | 4.85% | 6.14% | 5.87% | 4.12% | 5.11% | 3.91% | 5.99% | 0.00% |
EPS | Earnings Per Share |
|
CHF3.10 | CHF4.31 | CHF2.43 | CHF0.00 | CHF-1.37 | CHF2.29 | CHF3.32 | CHF2.90 | CHF1.44 | CHF2.57 | CHF1.03 | CHF3.76 | 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 | CHF0.70 | CHF1.00 | CHF1.50 | CHF1.00 | CHF1.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.57% | 30.12% | 51.72% | 69.44% | 38.91% | 0.00% | 0.00% | 0 |
Sha. | Shares |
|
0.35m | 2.12m | 1.92m | 2.07m | 2.22m | 2.78m | 2.77m | 2.87m | 2.87m | 2.88m | 2.89m | 2.9m | 2.9m | 2.9m | 2.9m | 2.9m | 2.9m | 2.9m | 3.07m | 0m | 3.22m |
OCF | Operating Cash Flow |
|
CHF2.73M | CHF9.60M | CHF4.90M | CHF13.29M | CHF20.77M | CHF9.71M | CHF1.03M | CHF11.37M | CHF7.33M | CHF5.48M | CHF18.31M | CHF8.02M | CHF7.35M | CHF9.08M | CHF10.25M | CHF28.54M | CHF13.78M | CHF9.23M | CHF-10.06M | CHF38.76M | CHF0.00M |
FCF | Free Cash Flow |
|
CHF2.15M | CHF5.01M | CHF1.01M | CHF8.30M | CHF15.05M | CHF5.98M | CHF-3.99M | CHF3.75M | CHF-4.25M | CHF-9.73M | CHF7.69M | CHF-0.43M | CHF-1.01M | CHF0.65M | CHF-6.09M | CHF14.14M | CHF7.14M | CHF-43.82M | CHF-41.13M | CHF-17.39M | CHF0.00M |
FCFS | Free Cash Flow Per Share |
|
CHF2.38 | CHF3.13 | CHF0.37 | CHF3.81 | CHF5.81 | CHF2.41 | CHF-1.51 | CHF1.11 | CHF-1.51 | CHF-3.73 | CHF2.61 | CHF-0.20 | CHF-0.49 | CHF0.23 | CHF-2.29 | CHF4.70 | CHF2.46 | CHF0.41 | CHF-5.78 | CHF5.88 | CHF0.00 |