Intershop 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 |
|
CHF73.60M | CHF70.59M | CHF72.03M | CHF84.96M | CHF131.29M | CHF96.86M | CHF142.66M | CHF101.12M | CHF94.84M | CHF99.49M | CHF107.78M | CHF100.22M | CHF98.55M | CHF104.92M | CHF174.48M | CHF95.03M | CHF117.33M | CHF185.46M | CHF214.70M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
82.20% | 81.14% | 82.70% | 82.14% | 70.15% | 87.23% | 67.54% | 88.66% | 91.22% | 90.41% | 91.33% | 90.88% | 90.97% | 90.59% | 94.90% | 91.46% | 92.77% | 95.97% | 96.74% | 0.00% | 0.00% |
| OM | Operating Margin |
|
73.92% | 71.67% | 72.33% | 72.67% | 61.16% | 75.37% | 59.25% | 77.22% | 79.65% | 79.99% | 80.64% | 79.57% | 79.63% | 78.47% | 86.27% | 76.06% | 80.33% | 87.78% | 90.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF27.14 | CHF28.42 | CHF30.16 | CHF53.60 | CHF30.45 | CHF36.44 | CHF64.22 | CHF80.19 | CHF80.19 | 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 | CHF20.00 | CHF20.00 | CHF22.00 | CHF22.00 | CHF25.00 | CHF25.00 | CHF25.00 | CHF25.00 | CHF25.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.69% | 70.37% | 72.94% | 41.04% | 82.10% | 68.61% | 38.93% | 31.18% | 31.18% | 0 |
| Sha. | Shares |
|
2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2m | 2m | 2m | 2m | 2m | 1.88m | 1.88m | 1.9m | 1.84m | 1.84m | 1.84m |
| OCF | Operating Cash Flow |
|
CHF25.41M | CHF28.76M | CHF26.24M | CHF29.49M | CHF66.10M | CHF30.65M | CHF64.21M | CHF36.62M | CHF40.07M | CHF49.81M | CHF67.45M | CHF61.08M | CHF48.88M | CHF50.14M | CHF23.08M | CHF36.02M | CHF45.63M | CHF33.35M | CHF4.89M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF25.36M | CHF28.62M | CHF25.98M | CHF28.91M | CHF66.00M | CHF30.33M | CHF64.17M | CHF0.00M | CHF39.97M | CHF49.71M | CHF67.18M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF64.56M | CHF0.00M | CHF83.56M | CHF8.00M | CHF17.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF12.08 | CHF13.63 | CHF12.37 | CHF13.77 | CHF31.43 | CHF14.44 | CHF30.57 | CHF17.45 | CHF19.04 | CHF23.67 | CHF33.19 | CHF30.56 | CHF24.45 | CHF25.08 | CHF11.55 | CHF18.94 | CHF24.27 | CHF17.55 | CHF2.55 | CHF0.00 | CHF0.00 |