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Cicor Technologies Ltd
Previous close
CHF 57.40
Day range
CHF 57.00 - CHF 57.40
Year range
CHF 43.70 - CHF 59.80
Market cap
201.02M CHF
Avg Volume
6.69K
P/E ratio
14.08
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 115.65M | 16.14% |
Operating expense | 48.39M | 26.77% |
Net income | 5.94M | 53.92% |
Net profit margin | 5.14 | 32.47% |
Earnings per share | — | — |
EBITDA | 12.36M | 15.90% |
Effective tax rate | 22.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.52M | -21.27% |
Total assets | 417.99M | 3.29% |
Total liabilities | 286.94M | 14.36% |
Total equity | 131.06M | — |
Shares outstanding | 3.17M | — |
Price to book | 1.39 | — |
Return on assets | 4.52% | — |
Return on capital | 7.23% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.94M | 53.92% |
Cash from operations | 13.26M | 144.10% |
Cash from investing | -28.24M | -104.49% |
Cash from financing | 10.68M | 285.18% |
Net change in cash | -3.67M | 35.23% |
Free cash flow | 4.69M | 33.54% |
About
Founded
1966
Website
Employees
3,301
