Swiss - Delayed Quote CHF

CPH Group AG (CPHN.SW)

Compare
60.20
-3.80
(-5.94%)
At close: 5:31:15 PM GMT+2
Currency in CHF All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
447,857
447,857
623,982
725,351
496,693
Cost of Revenue
285,547
285,547
377,250
451,918
361,300
Gross Profit
162,310
162,310
246,732
273,433
135,393
Operating Expense
132,306
132,306
163,929
160,968
138,060
Operating Income
30,004
30,004
82,803
112,465
-2,667
Net Non Operating Interest Income Expense
363
363
-656
-2,799
-2,848
Pretax Income
11,863
11,863
91,980
100,156
-149,215
Tax Provision
7,215
7,215
12,974
-886
2,195
Net Income Common Stockholders
4,648
4,648
78,885
100,953
-151,559
Diluted NI Available to Com Stockholders
4,648
4,648
78,885
100,953
-151,559
Basic EPS
1.61
0.78
13.15
16.83
-25.26
Diluted EPS
1.61
0.78
13.15
16.83
-25.26
Basic Average Shares
6,006.79
5,997.39
5,998.51
5,999.87
5,999.81
Diluted Average Shares
6,006.79
5,997.39
5,998.51
5,999.87
5,999.81
Total Operating Income as Reported
7,678
7,678
82,803
112,465
-15,266
Total Expenses
417,853
417,853
541,179
612,886
499,360
Net Income from Continuing & Discontinued Operation
4,648
4,648
78,885
100,953
-151,559
Normalized Income
25,076.29
25,076.29
78,885
100,953
-23,954
Interest Income
336
336
937
67
39
Interest Expense
810
810
1,389
2,335
2,493
Net Interest Income
363
363
-656
-2,799
-2,848
EBIT
12,673
12,673
93,369
102,491
-146,722
EBITDA
30,897
30,897
112,571
121,120
-118,337
Reconciled Cost of Revenue
285,547
285,547
377,250
451,918
361,300
Reconciled Depreciation
18,224
18,224
19,202
18,629
28,385
Net Income from Continuing Operation Net Minority Interest
4,648
4,648
78,885
100,953
-151,559
Total Unusual Items Excluding Goodwill
-22,326
-22,326
--
--
-150,000
Total Unusual Items
-22,326
-22,326
--
--
-150,000
Normalized EBITDA
53,223
53,223
112,571
121,120
31,663
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,897.71
-1,897.71
--
--
-22,395
12/31/2021 - 6/11/2001

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