Cicor Technologies Ltd.
Cicor Technologies Ltd., through its subsidiaries, develops and manufactures electronic components, devices, and systems worldwide. The company operates in two divisions, Advanced Microelectronics and Substrates (AMS) and Electronic Solutions (ES). It of…
Hardware, Equipment & Parts
CH, Bronschhofen [HQ]
CICN.SW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.00 | 182.00 | 178.00 | 176.00 | 190.00 | 202.00 | 180.00 | 189.00 | 216.00 | 248.00 | 253.00 | 214.00 | 239.00 | 313.00 | 389.00 | |
|
EPS
|
-3.46 | -0.02 | -0.80 | 2.28 | 1.58 | 2.39 | -1.37 | 0.09 | 2.29 | 3.33 | 2.90 | 1.44 | 2.57 | 1.03 | 1.37 | |
| Diluted in mil. | -3.46 | -0.02 | -0.80 | 2.28 | 1.58 | 2.38 | -1.37 | 0.09 | 2.29 | 3.32 | 2.90 | 1.44 | 2.57 | 1.03 | 1.36 | |
|
Profit
|
84.00 | 95.00 | 91.00 | 89.00 | 93.00 | 96.00 | 87.00 | 86.00 | 100.00 | 113.00 | 38.00 | 28.00 | 34.00 | 41.00 | 182.00 | |
| Gross Margin | 52.72 | 52.07 | 51.37 | 50.98 | 49.00 | 47.65 | 48.59 | 45.67 | 46.41 | 45.85 | 15.03 | 13.41 | 14.47 | 13.34 | 46.87 | |
| Pre Tax | -6.00 | 1.00 | -4.00 | 5.00 | 5.00 | 8.00 | -3.00 | 1.00 | 8.00 | 13.00 | 11.00 | 6.00 | 10.00 | 7.00 | 15.00 | |
| Profit Margin | -4.31 | 0.65 | -2.77 | 2.87 | 3.05 | 4.42 | -2.11 | 0.57 | 3.98 | 5.26 | 4.67 | 2.98 | 4.27 | 2.46 | 3.85 | |
| ETR | -11.04 | 93.75 | 51.19 | -21.38 | 21.87 | 21.79 | -6.43 | 76.29 | 22.92 | 26.09 | 29.06 | 34.77 | 26.72 | 50.34 | 59.46 | |
| Net | -7.00 | - - | -2.00 | 6.00 | 4.00 | 6.00 | -3.00 | - - | 6.00 | 9.00 | 8.00 | 4.00 | 7.00 | 3.00 | 6.00 | |
| Profit Margin | -4.90 | -0.04 | -1.27 | 3.72 | 2.38 | 3.01 | -2.20 | 0.14 | 3.07 | 3.89 | 3.31 | 1.94 | 3.13 | 1.22 | 1.56 | |
| EBITDA | 6.00 | 13.00 | 10.00 | 15.00 | 17.00 | 19.00 | 12.00 | 12.00 | 19.00 | 24.00 | 24.00 | 17.00 | 22.00 | 31.00 | 40.00 | |
| EBITDA Margin | 3.87 | 7.13 | 5.95 | 8.93 | 9.08 | 9.71 | 6.71 | 6.66 | 8.85 | 9.86 | 9.49 | 8.28 | 9.23 | 10.12 | 10.43 | |
| Operating Income | -4.00 | 3.00 | -2.00 | 7.00 | 8.00 | 10.00 | 3.00 | 4.00 | 10.00 | 15.00 | 14.00 | 7.00 | 11.00 | 11.00 | 23.00 | |
| Operating Margin | -2.82 | 2.15 | -1.31 | 4.15 | 4.30 | 5.05 | 1.70 | 2.15 | 4.85 | 6.14 | 5.62 | 3.48 | 4.74 | 3.72 | 5.99 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Loss | -163.00 | -177.00 | -176.00 | -168.00 | -182.00 | -191.00 | -182.00 | -186.00 | -207.00 | -234.00 | -239.00 | -207.00 | -227.00 | -301.00 | -366.00 | |
| Cost of Revenue | -75.00 | -87.00 | -86.00 | -86.00 | -97.00 | -105.00 | -92.00 | -102.00 | -116.00 | -134.00 | -215.00 | -186.00 | -204.00 | -271.00 | -207.00 | |
|
Operating Expenses
|
-87.00 | -89.00 | -89.00 | -82.00 | -85.00 | -85.00 | -89.00 | -83.00 | -90.00 | -99.00 | -23.00 | -21.00 | -23.00 | -30.00 | -159.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -5.00 | -5.00 | -5.00 | -4.00 | -5.00 | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | -4.00 | -6.00 | -8.00 | |
| SG&A | - - | - - | -7.00 | -7.00 | -64.00 | -67.00 | -64.00 | -63.00 | -70.00 | -77.00 | -23.00 | -21.00 | -23.00 | -30.00 | -10.00 | |
| S&M | - - | - - | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | -1.00 | |
| Depreciation and Amortization | -9.00 | -8.00 | -7.00 | -8.00 | -9.00 | -9.00 | -9.00 | -8.00 | -8.00 | -9.00 | -9.00 | -10.00 | -10.00 | -20.00 | -21.00 | |
| Interest Expenses | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | -3.00 | |
| Other Expenses | -3.00 | -2.00 | -7.00 | -2.00 | -2.00 | -1.00 | -6.00 | -2.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -3.00 | -8.00 | |
|
WA Shares Outstanding
|
2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | |
| Diluted | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |