Graubündner Kantonalbank 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 |
|
CHF334.04M | CHF360.82M | CHF378.04M | CHF383.79M | CHF360.40M | CHF402.13M | CHF384.88M | CHF383.14M | CHF383.53M | CHF377.42M | CHF363.52M | CHF369.06M | CHF355.50M | CHF382.42M | CHF392.24M | CHF415.35M | CHF407.34M | CHF456.18M | CHF460.49M | CHF493.95M | 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 |
|
CHF304.70 | CHF351.50 | CHF246.20 | CHF80.64 | CHF77.55 | CHF89.71 | CHF84.40 | CHF46.63 | CHF84.11 | CHF67.80 | CHF60.63 | CHF76.28 | CHF76.30 | CHF73.41 | CHF67.21 | CHF90.22 | CHF87.51 | CHF93.76 | CHF0.00 | ||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF26.00 | CHF29.00 | CHF32.00 | CHF35.00 | CHF38.00 | CHF40.00 | CHF38.00 | CHF38.00 | CHF38.00 | CHF38.02 | CHF38.00 | CHF38.00 | CHF40.00 | CHF46.00 | CHF40.00 | CHF40.00 | CHF42.50 | CHF42.50 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 8.53% | 8.25% | 13.00% | 43.40% | 49.00% | 44.59% | 45.02% | 81.49% | 45.18% | 56.08% | 62.68% | 49.82% | 52.42% | 62.66% | 59.51% | 44.34% | 48.57% | 45.33% | 0 |
| Sha. | Shares |
|
2.7m | 2.7m | 2.7m | 2.5m | 2.5m | 2.49m | 2.5m | 2.5m | 2.5m | 2.5m | 2.49m | 2.5m | 2.5m | 2.49m | 2.49m | 2.49m | 2.49m | 2.49m | 2.49m | 0m | 2.49m |
| OCF | Operating Cash Flow |
|
CHF-39.30M | CHF-48.15M | CHF185.29M | CHF564.37M | CHF251.06M | CHF-202.50M | CHF161.97M | CHF571.44M | CHF317.90M | CHF129.09M | CHF302.76M | CHF529.61M | CHF-672.46M | CHF801.94M | CHF-1363.26M | CHF1.71B | CHF-55.73M | CHF-1284.95M | CHF-2874.53M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-41.91M | CHF-51.31M | CHF141.34M | CHF562.67M | CHF247.71M | CHF-207.50M | CHF156.53M | CHF566.26M | CHF313.50M | CHF126.15M | CHF299.13M | CHF524.54M | CHF-674.99M | CHF790.04M | CHF-1375.72M | CHF1.69B | CHF-74.59M | CHF-1310.16M | CHF-2897.23M | CHF0.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-15.69 | CHF-22.96 | CHF56.56 | CHF225.35 | CHF99.29 | CHF-83.03 | CHF62.67 | CHF226.85 | CHF125.54 | CHF50.57 | CHF119.81 | CHF241.22 | CHF-281.11 | CHF316.80 | CHF-565.34 | CHF678.91 | CHF-29.93 | CHF-525.68 | CHF-1178.17 | CHF0.00 | CHF0.00 |