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Cicor Technologies Ltd
Previous close
CHF 80.40
Day range
CHF 78.80 - CHF 81.60
Year range
CHF 48.50 - CHF 86.60
Market cap
369.76M CHF
Avg Volume
13.62K
P/E ratio
20.01
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 124.75M | 30.81% |
Operating expense | 52.06M | 38.93% |
Net income | 7.71M | 1,196.38% |
Net profit margin | 6.18 | 896.77% |
Earnings per share | — | — |
EBITDA | 16.79M | 41.06% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 417.10M | 15.50% |
Total liabilities | 280.40M | 31.62% |
Total equity | 136.70M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.86% | — |
Return on capital | 20.93% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.71M | 1,196.38% |
Cash from operations | 24.14M | 73.08% |
Cash from investing | -6.01M | -74.99% |
Cash from financing | -6.23M | 52.31% |
Net change in cash | 11.82M | 474.06% |
Free cash flow | 6.19M | 8.50% |
About
Founded
1966
Website
Employees
3,301
