Cicor Technologies Ltd. (SWX:CICN)
Switzerland
· Delayed Price · Currency is CHF 192.00
-4.00 (-2.04%)
Aug 15, 2025, 5:30 PM CET
Cicor Technologies Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 530.28 | 480.84 | 389.89 | 313.19 | 239.04 | 214.89 | Upgrade
|
| Revenue Growth (YoY) | 25.65% | 23.33% | 24.49% | 31.02% | 11.24% | -15.37% | Upgrade
|
| Cost of Revenue | 272.62 | 247.75 | 212.4 | 171 | 127.11 | 115.83 | Upgrade
|
| Gross Profit | 257.67 | 233.09 | 177.49 | 142.2 | 111.93 | 99.06 | Upgrade
|
| Selling, General & Admin | 169.65 | 150.18 | 114.73 | 95.2 | 78.49 | 71.6 | Upgrade
|
| Other Operating Expenses | 27.93 | 24.55 | 17.62 | 14.73 | 10.32 | 8.09 | Upgrade
|
| Operating Expenses | 219.3 | 195 | 148.44 | 129.96 | 99.73 | 90.21 | Upgrade
|
| Operating Income | 38.37 | 38.09 | 29.05 | 12.23 | 12.2 | 8.85 | Upgrade
|
| Interest Expense | -7.78 | -4.21 | -3.89 | -3.09 | -1.04 | -0.85 | Upgrade
|
| Interest & Investment Income | - | 0.59 | 0.57 | 0.09 | 0 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.42 | 1.42 | -4.14 | -1.09 | -0.44 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.38 | -0.9 | -0.45 | -0.52 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 31.64 | 35.51 | 20.68 | 7.69 | 10.21 | 6.4 | Upgrade
|
| Pretax Income | 31.64 | 35.51 | 20.68 | 7.69 | 10.21 | 6.4 | Upgrade
|
| Income Tax Expense | 7.79 | 8.25 | 8.92 | 3.87 | 2.73 | 2.22 | Upgrade
|
| Earnings From Continuing Operations | 23.85 | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
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| Net Income | 23.85 | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
|
| Net Income to Common | 23.85 | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
|
| Net Income Growth | 49.74% | 131.74% | 207.85% | -48.94% | 79.34% | -50.42% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.70% | 20.00% | 27.70% | 0.62% | 0.04% | Upgrade
|
| EPS (Basic) | 5.46 | 6.20 | 2.65 | 1.03 | 2.57 | 1.44 | Upgrade
|
| EPS (Diluted) | 5.29 | 6.05 | 2.63 | 1.03 | 2.57 | 1.44 | Upgrade
|
| EPS Growth | 49.13% | 130.04% | 156.06% | -59.96% | 78.24% | -50.43% | Upgrade
|
| Free Cash Flow | 50.44 | 61.69 | 26.4 | -21.26 | 1.44 | 7.14 | Upgrade
|
| Free Cash Flow Per Share | 11.20 | 13.71 | 5.91 | -5.71 | 0.49 | 2.46 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -33.33% | Upgrade
|
| Gross Margin | 48.59% | 48.48% | 45.52% | 45.40% | 46.82% | 46.10% | Upgrade
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| Operating Margin | 7.24% | 7.92% | 7.45% | 3.91% | 5.10% | 4.12% | Upgrade
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| Profit Margin | 4.50% | 5.67% | 3.02% | 1.22% | 3.13% | 1.94% | Upgrade
|
| Free Cash Flow Margin | 9.51% | 12.83% | 6.77% | -6.79% | 0.60% | 3.32% | Upgrade
|
| EBITDA | 59.6 | 57.87 | 45.14 | 32.28 | 22.94 | 19.16 | Upgrade
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| EBITDA Margin | 11.24% | 12.04% | 11.58% | 10.30% | 9.60% | 8.92% | Upgrade
|
| D&A For EBITDA | 21.22 | 19.78 | 16.09 | 20.04 | 10.73 | 10.31 | Upgrade
|
| EBIT | 38.37 | 38.09 | 29.05 | 12.23 | 12.2 | 8.85 | Upgrade
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| EBIT Margin | 7.24% | 7.92% | 7.45% | 3.91% | 5.10% | 4.12% | Upgrade
|
| Effective Tax Rate | 24.63% | 23.24% | 43.14% | 50.34% | 26.72% | 34.77% | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.