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Cicor Technologies Ltd
Previous close
CHF 49.90
Day range
CHF 49.90 - CHF 50.20
Year range
CHF 41.70 - CHF 53.40
Market cap
174.55M CHF
Avg Volume
2.24K
P/E ratio
26.43
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 95.37M | 22.70% |
Operating expense | 37.47M | 18.68% |
Net income | 594.50K | -60.47% |
Net profit margin | 0.62 | -68.04% |
Earnings per share | — | — |
EBITDA | 11.90M | 38.00% |
Effective tax rate | 83.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.85M | -23.37% |
Total assets | 361.11M | -1.53% |
Total liabilities | 213.03M | -2.21% |
Total equity | 148.08M | — |
Shares outstanding | 3.16M | — |
Price to book | 1.07 | — |
Return on assets | 4.44% | — |
Return on capital | 6.43% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 594.50K | -60.47% |
Cash from operations | 13.94M | 318.88% |
Cash from investing | -3.43M | 42.64% |
Cash from financing | -13.06M | -160.41% |
Net change in cash | -3.16M | -116.93% |
Free cash flow | 5.71M | 63.08% |
About
Founded
1966
Website
Employees
2,515
