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Cicor Technologies Ltd
Previous close
CHF 123.50
Day range
CHF 121.00 - CHF 125.50
Year range
CHF 48.60 - CHF 132.00
Market cap
580.39M CHF
Avg Volume
14.12K
P/E ratio
20.56
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 124.77M | 30.83% |
Operating expense | 49.11M | 36.23% |
Net income | 7.68M | 280.56% |
Net profit margin | 6.16 | 190.57% |
Earnings per share | — | — |
EBITDA | 16.57M | 39.24% |
Effective tax rate | 23.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.16M | 28.19% |
Total assets | 417.06M | 21.06% |
Total liabilities | 280.41M | 31.63% |
Total equity | 136.65M | — |
Shares outstanding | 4.26M | — |
Price to book | 3.85 | — |
Return on assets | 6.88% | — |
Return on capital | 11.26% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.68M | 280.56% |
Cash from operations | 24.12M | 72.94% |
Cash from investing | -6.00M | -74.69% |
Cash from financing | -6.21M | 52.43% |
Net change in cash | 11.82M | 474.18% |
Free cash flow | 6.92M | 33.90% |
About
Founded
1966
Website
Employees
3,192
