Crealogix Holding 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 |
|
CHF18.50M | CHF51.01M | CHF63.31M | CHF61.80M | CHF62.30M | CHF56.30M | CHF52.50M | CHF52.84M | CHF48.59M | CHF49.27M | CHF50.11M | CHF49.31M | CHF63.32M | CHF74.86M | CHF87.14M | CHF101.91M | CHF103.66M | CHF109.26M | CHF94.02M | CHF81.40M | CHF0.00M |
| GM % | Gross Margin % |
|
18.47% | 22.27% | 24.05% | 18.16% | 14.82% | 19.36% | 20.77% | 22.65% | 19.21% | 18.56% | 16.00% | -7.98% | 16.40% | 20.37% | 19.69% | 13.54% | 12.86% | 11.45% | 1.89% | 13.43% | 0.00% |
| OM | Operating Margin |
|
1.84% | 4.77% | 11.37% | 5.14% | 1.81% | 5.88% | 6.24% | 9.69% | 7.74% | 6.20% | -2.21% | -27.24% | -0.58% | 5.50% | 2.87% | -5.80% | -5.70% | -3.23% | -16.92% | 2.99% | 0.00% |
| EPS | Earnings Per Share |
|
CHF4.09 | CHF3.73 | CHF-9.65 | CHF1.65 | CHF2.68 | CHF2.39 | CHF-0.94 | CHF-0.15 | CHF0.61 | CHF-8.76 | CHF3.22 | 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 | CHF0.25 | CHF0.25 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.46% | -26.60% | -0.00% | 0.00% | -0.00% | 0.00% | 0 |
| Sha. | Shares |
|
0m | 1.03m | 1.03m | 1.04m | 1.06m | 1.06m | 1.03m | 1.06m | 1.07m | 1.06m | 1.06m | 1.06m | 1.07m | 1.06m | 1.14m | 1.38m | 1.38m | 1.39m | 1.39m | 1.39m | 0m |
| OCF | Operating Cash Flow |
|
CHF-9.78M | CHF-2.27M | CHF3.54M | CHF8.97M | CHF10.21M | CHF13.42M | CHF4.13M | CHF8.29M | CHF3.73M | CHF0.72M | CHF5.26M | CHF-4.68M | CHF1.14M | CHF7.80M | CHF2.51M | CHF0.04M | CHF8.24M | CHF0.64M | CHF-12.97M | CHF-5.48M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-10.55M | CHF-3.07M | CHF2.74M | CHF7.76M | CHF8.12M | CHF11.84M | CHF3.62M | CHF7.71M | CHF3.01M | CHF0.00M | CHF4.65M | CHF-5.52M | CHF0.66M | CHF7.29M | CHF1.69M | CHF-2.00M | CHF7.28M | CHF-2.26M | CHF-14.46M | CHF-6.93M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-10.33 | CHF-3.75 | CHF2.49 | CHF7.45 | CHF7.48 | CHF10.85 | CHF3.29 | CHF6.90 | CHF2.44 | CHF-0.64 | CHF4.10 | CHF-5.45 | CHF0.47 | CHF6.49 | CHF1.13 | CHF-1.89 | CHF4.99 | CHF-5.13 | CHF-16.05 | CHF-4.97 | CHF0.00 |