(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 86.61%33.56M | 30.19%17.99M | 242.04%13.82M | 57.71%4.04M | 258.18%2.56M | 33.90%715K | -49.67%534K | 636.81%1.06M | -85.60%144K | 0.00%1M |
Operating revenue | 86.61%33.56M | 30.19%17.99M | 242.04%13.82M | 57.71%4.04M | 258.18%2.56M | 33.90%715K | -49.67%534K | 636.81%1.06M | -85.60%144K | 0.00%1M |
Cost of revenue | 33.41%9.63M | 92.50%7.22M | 58.32%3.75M | 6.67%2.37M | -35.01%2.22M | 3.36%3.42M | -16.37%3.31M | 3.95M | -21.99%10.1M | |
Gross profit | 122.27%23.94M | 6.98%10.77M | 502.39%10.07M | 390.03%1.67M | 112.62%341K | 2.53%-2.7M | 4.15%-2.77M | -2.89M | 23.83%-9.1M | |
Operating expense | 53.33%37.13M | 28.58%24.22M | 41.07%18.83M | 13.78%13.35M | 6.41%11.73M | -2.21%11.03M | -26.35%11.28M | 250.62%15.31M | -55.61%4.37M | -13.09%9.84M |
Selling and administrative expenses | 85.52%20.69M | 51.10%11.15M | 57.24%7.38M | 17.67%4.69M | 43.90%3.99M | 52.14%2.77M | 2.24%1.82M | -53.73%1.78M | --3.85M | ---- |
-Selling and marketing expense | 111.95%17.13M | 68.45%8.08M | 112.35%4.8M | 120.27%2.26M | --1.03M | ---- | ---- | ---- | ---- | ---- |
-General and administrative expense | 15.90%3.56M | 18.86%3.07M | 6.08%2.58M | -17.85%2.43M | 6.89%2.96M | 52.14%2.77M | 2.24%1.82M | -53.73%1.78M | --3.85M | ---- |
Research and development costs | 7.80%5.6M | 4.11%5.19M | 24.57%4.99M | -15.49%4.01M | --4.74M | ---- | ---- | ---- | --515K | ---- |
-Depreciation and amortization | 32.12%687K | 6.78%520K | 20.25%487K | 175.51%405K | -92.45%147K | 69.75%1.95M | 40.05%1.15M | --819K | ---- | -87.13%113K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | 9.62%1.65M | 11.96%1.51M | --1.35M | ---- | 2.39%2.87M |
Operating profit | 1.89%-13.19M | -53.37%-13.45M | 24.93%-8.77M | -2.52%-11.68M | 17.01%-11.39M | 2.27%-13.73M | 22.82%-14.05M | -331.05%-18.2M | 77.71%-4.22M | 18.61%-18.94M |
Net non-operating interest income expense | 222.43%2.15M | -122.62%-1.75M | -89.64%-787K | 3.71%-415K | -401.16%-431K | 75.43%-86K | -132.74%-350K | 166.48%1.07M | 89.35%-1.61M | -99.56%-15.1M |
Non-operating interest income | 1,279.31%400K | -95.13%29K | 37.64%596K | 96.82%433K | 450.00%220K | -6.98%40K | -96.46%43K | 688.31%1.21M | 75.00%154K | -66.15%88K |
Non-operating interest expense | 28.28%186K | -89.52%145K | 63.09%1.38M | 30.26%848K | 416.67%651K | -67.94%126K | 171.03%393K | -91.77%145K | -88.40%1.76M | 94.06%15.19M |
Total other finance cost | -218.03%-1.93M | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | ||||||||||
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | 30.19%-2.2M | ---3.15M | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | -30.19%2.2M | --3.15M | ---- | ---- |
Income before tax | 16.53%-13.35M | -67.37%-15.99M | 21.00%-9.55M | -2.29%-12.09M | 14.41%-11.82M | 16.75%-13.81M | 18.17%-16.59M | -247.80%-20.28M | 82.87%-5.83M | -10.38%-34.03M |
Income tax | 127.22%380K | 30.65%-1.4M | -250.70%-2.01M | -0.53%-574K | 73.07%-571K | -1,844.95%-2.12M | 79.55%-109K | -1,058.70%-533K | -46K | 0 |
Net income | 5.95%-13.73M | -93.54%-14.6M | 34.54%-7.54M | -2.38%-11.52M | 3.77%-11.25M | 29.06%-11.69M | 16.51%-16.48M | -241.36%-19.74M | 83.00%-5.78M | -10.38%-34.03M |
Net income continuous Operations | 5.95%-13.73M | -93.54%-14.6M | 34.54%-7.54M | -2.38%-11.52M | 3.77%-11.25M | 29.06%-11.69M | 16.51%-16.48M | -241.36%-19.74M | 83.00%-5.78M | -10.38%-34.03M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 5.95%-13.73M | -93.54%-14.6M | 34.54%-7.54M | -2.38%-11.52M | 3.77%-11.25M | 29.06%-11.69M | 16.51%-16.48M | -241.36%-19.74M | 83.00%-5.78M | -10.38%-34.03M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 5.95%-13.73M | -93.54%-14.6M | 34.54%-7.54M | -2.38%-11.52M | 3.77%-11.25M | 29.06%-11.69M | 16.51%-16.48M | -241.36%-19.74M | 83.00%-5.78M | -10.38%-34.03M |
Basic earnings per share | 11.63%-0.38 | -86.96%-0.43 | 51.06%-0.23 | 28.15%-0.47 | 42.69%-0.6541 | 39.09%-1.1414 | 41.27%-1.8739 | 98.59%-3.1905 | -134.17%-226.9688 | 9.09%-96.9262 |
Diluted earnings per share | 11.63%-0.38 | -86.96%-0.43 | 51.06%-0.23 | 28.15%-0.47 | 42.69%-0.6541 | 39.09%-1.1414 | 41.27%-1.8739 | 98.59%-3.1905 | -134.17%-226.9688 | 9.09%-96.9262 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data