Arundel
ARON.SWArundel AG Price (ARON.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,881,122
(0.9433)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Arundel AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
20,068,633.00
+0% |
20,787,814.00
+4% |
0.00
+0% |
21,526,731.00
+0% |
13,032,290.00
-39% |
12,898,580.00
-1% |
13,125,444.00
+2% |
11,687,446.00
-11% |
11,848,577.00
+1% |
47,475,541.00
+301% |
47,871,108.00
+1% |
48,180,458.00
+1% |
11,475,480.00
-76% |
3,914,850.00
-66% |
2,406,346.00
-39% |
9,285,407.00
+286% |
9,383,120.00
+1% |
9,700,780.00
+3% |
8,593,429.00
-11% |
8,312,403.00
-3% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,978,828.00 | 41,238,684.00 | 35,844,796.00 | 38,510,703.00 | 1,782,067.00 | 0.00 | 3,176,716.00 | 3,979,354.00 | 3,580,142.00 | 3,265,861.00 | 2,458,194.00 | 2,521,018.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
20,068,633.00
+0% |
20,787,814.00
+4% |
0.00
+0% |
21,526,731.00
+0% |
13,032,290.00
-39% |
12,898,580.00
-1% |
13,125,444.00
+2% |
11,687,446.00
-11% |
-49,130,251.00
-520% |
6,236,857.00
-113% |
12,026,312.00
+93% |
9,669,755.00
-20% |
9,693,413.00
+0% |
3,914,850.00
-60% |
-770,370.00
-120% |
5,306,053.00
-789% |
5,802,978.00
+9% |
6,434,919.00
+11% |
6,135,235.00
-5% |
5,791,385.00
-6% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (-4.15%) | (0.13%) | (0.25%) | (0.20%) | (0.84%) | (1.00%) | (-0.32%) | (0.57%) | (0.62%) | (0.66%) | (0.71%) | (0.70%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 6,467,887.00 | 5,402,325.00 | 1,202,000.00 | 3,509,542.00 | 4,367,251.00 | 4,560,379.00 | 4,264,432.00 | 3,798,526.00 | 2,696,344.00 | 0.00 | 3,516,362.00 | 2,791,441.00 | 3,588,452.00 | 3,484,331.00 | 2,160,605.00 | 2,593,869.00 | 2,717,254.00 | 3,765,365.00 | 2,680,329.00 | 1,996,212.00 | |
| Selling, General & Admin... | 6,467,887.00 | 5,402,325.00 | 1,202,000.00 | 3,509,542.00 | 4,367,251.00 | 4,560,379.00 | 4,264,432.00 | 3,798,526.00 | 2,696,344.00 | 4,034,620.00 | 4,581,839.00 | 2,791,441.00 | 3,810,327.00 | 6,481,941.00 | 2,160,605.00 | 2,593,869.00 | 2,717,254.00 | 3,765,365.00 | 2,680,329.00 | 1,996,212.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065,477.00 | 3,166,027.00 | 221,875.00 | 221,875.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476,905.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 491.88 | 3,017,673.00 | 0.00 | 2,448,194.00 | -4,761,691.36 | -4,633,103.10 | -28,474,452.03 | -2,274,812.00 | 1,304,918.00 | 988,242.00 | 214,551.00 | 450,525.00 | 440,895.00 | 425,367.00 | 441,074.00 | 468,030.00 | 424,370.00 | 292,107.00 | |
| Other Expenses | -20,101,149.53 | -23,799,560.36 | 2,902,115.00 | -4,202,388.82 | -1,311,750.64 | -2,347,377.78 | -5,127,659.80 | 8,952,982.00 | 0.00 | 0.00 | 1,983,390.00 | 341,652.00 | 2,505.00 | 0.00 | 201,299.00 | 390,253.00 | 339,333.00 | 353,166.00 | -514,834.00 | 206,152.00 | |
| Total Operating Expenses | -13,633,261.67 | -18,397,234.62 | 4,104,115.00 | 2,855,480.00 | 3,055,501.00 | 2,213,001.00 | 28,646,000.00 | 12,751,508.00 | 2,696,344.00 | 5,879,645.00 | 6,565,229.00 | 3,133,093.00 | 4,880,607.00 | 5,732,526.00 | 2,400,201.00 | 2,984,122.00 | 3,056,587.00 | 4,118,531.00 | 2,165,495.00 | 2,333,290.00 | |
| Cost and Exponses | -13,633,261.67 | -18,397,234.62 | 4,104,115.00 | 2,855,480.00 | 3,055,501.00 | 2,213,001.00 | 28,646,000.00 | 12,751,508.00 | 2,696,344.00 | 47,118,329.00 | 42,410,025.00 | 41,643,796.00 | 6,662,674.00 | 5,732,526.00 | 5,576,917.00 | 6,963,476.00 | 6,636,729.00 | 7,384,392.00 | 4,623,689.00 | 4,854,308.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
34,915,044.00
+0% |
40,508,117.00
+16% |
249,057.00
-99% |
16,773,414.00
+6,635% |
9,976,789.00
-41% |
11,168,389.00
+12% |
-15,520,556.30
-239% |
-646,308.00
-96% |
-1,417,220.76
+119% |
2,274,812.00
-261% |
4,162,624.00
+83% |
-1,256,592.00
-130% |
3,277,382.00
-361% |
-3,016,419.00
-192% |
-3,436,833.00
+14% |
8,408,446.00
-345% |
15,967,200.00
+90% |
2,316,388.00
-85% |
3,119,169.00
+35% |
13,925,218.00
+346% |
|
| Operating Income Ratio | (1.74%) | (1.95%) | (0.00%) | (0.78%) | (0.77%) | (0.87%) | (-1.18%) | (-0.06%) | (-0.12%) | (0.05%) | (0.09%) | (-0.03%) | (0.29%) | (-0.77%) | (-1.43%) | (0.91%) | (1.70%) | (0.24%) | (0.36%) | (1.68%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 1,213,149.00 | 1,323,068.00 | 5,410.72 | 3,449,160.00 | 890,730.00 | -0.79 | 365,036.00 | 417,753.00 | 208,569.00 | 5,534,880.00 | 264,938.00 | 292,669.00 | 43,232.00 | 3,864,295.00 | 8,236.00 | 62,198.00 | 4,083.00 | 66.00 | 535.00 | 47,815.00 | |
| Interest Expenses | 13,483,109.00 | 12,820,561.00 | 169,576.00 | 958,614.00 | 14,730,742.00 | 16,175,348.00 | 17,466,694.00 | 14,115,967.00 | 12,499,534.00 | 0.00 | 8,720,833.00 | 8,115,188.00 | 8,096,242.00 | 0.00 | 3,276,179.00 | 6,486,329.00 | 4,438,372.00 | 5,029,457.00 | 5,194,985.00 | 4,924,959.00 | |
| Total Other Income/Exp... | -13,483,110.00 | -12,820,561.00 | -169,085.00 | 1,142,316.00 | -14,730,741.84 | -13,727,154.22 | -22,344,543.46 | -18,749,070.76 | -34,583,782.96 | 4,306,810.00 | -14,725,192.00 | -9,074,341.00 | -10,069,746.00 | -2,665,552.00 | -10,031,458.00 | -8,926,339.00 | -1,095,829.00 | -8,402,233.00 | -5,193,944.00 | -31,083,428.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 34,915,044.00 | 40,508,117.00 | 249,549.00 | 19,791,088.00 | 9,976,789.00 | 13,616,583.00 | -20,398,404.92 | -5,279,411.11 | 687,231.00 | 4,390,066.00 | -1,888,438.00 | -826,635.00 | 1,518,429.00 | -2,565,894.00 | -4,707,072.00 | 3,269,046.00 | 3,267,850.00 | 2,784,418.00 | 4,517,530.00 | -11,941,144.00 | |
| EBITDA ratio | (1.74%) | (1.95%) | (0.00%) | (0.92%) | (0.77%) | (1.06%) | (-1.55%) | (-0.45%) | (-1.63%) | (0.09%) | (-0.04%) | (0.02%) | (0.19%) | (-0.66%) | (-1.96%) | (0.95%) | (2.10%) | (-0.66%) | (0.41%) | (-0.86%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 21,431,934.00 | 27,687,556.00 | 79,972.00 | 17,915,730.00 | -4,753,952.84 | -2,558,765.22 | -37,748,942.50 | -19,395,378.76 | -33,890,962.96 | 6,581,622.00 | -10,562,568.00 | -10,449,113.00 | -6,792,364.00 | -5,681,971.00 | -8,690,408.00 | 10,964,591.00 | 14,871,371.00 | -11,900,598.00 | -2,075,816.00 | -17,158,210.00 | |
| Income Before Tax Ratio | (1.07%) | (1.33%) | (0.00%) | (0.83%) | (-0.36%) | (-0.20%) | (-2.88%) | (-1.66%) | (-2.86%) | (0.14%) | (-0.22%) | (-0.22%) | (-0.59%) | (-1.45%) | (-3.61%) | (1.18%) | (1.58%) | (-1.23%) | (-0.24%) | (-2.06%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 2,650,061.00 | 10,062,603.00 | -23,830,136.09 | 3,440,698.00 | 247,665.00 | 340,705.00 | -3,914,373.90 | -22,107.34 | 19,974,207.00 | 58,879.00 | -61,840.00 | 61,840.00 | -102,888.00 | 75,363.00 | 257,660.00 | 982,071.00 | 3,462,794.00 | 255,784.00 | 1,178,226.00 | -2,737,522.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 18,781,873.00
+0% |
17,624,952.00
-6% |
23,909,616.00
+36% |
18,504,649.00
-23% |
-5,001,618.49
-127% |
-2,899,470.53
-42% |
-33,834,568.60
+1,067% |
-19,373,271.42
-43% |
-33,890,962.96
+75% |
6,605,999.00
-119% |
-10,496,912.00
-259% |
-10,299,880.00
-2% |
-7,081,571.00
-31% |
-5,712,435.00
-19% |
-15,730,098.00
+175% |
9,460,856.00
-160% |
10,663,457.00
+13% |
-12,156,382.00
-214% |
-3,254,042.00
-73% |
-16,095,345.00
+395% |
|
| Net Income Ratio | (0.94%) | (0.85%) | (0.00%) | (0.86%) | (-0.38%) | (-0.22%) | (-2.58%) | (-1.66%) | (-2.86%) | (0.14%) | (-0.22%) | (-0.21%) | (-0.62%) | (-1.46%) | (-6.54%) | (1.02%) | (1.14%) | (-1.25%) | (-0.38%) | (-1.94%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 35.57 | 24.48 | 31.08 | 23.55 | -6.21 | -3.38 | -34.89 | -19.98 | -3.01 | 0.47 | -0.73 | -0.75 | -0.50 | -0.38 | -1.05 | 0.63 | 0.71 | -0.82 | -0.22 | -1.08 | |
| Diluted EPS | 29.18 | 20.33 | 26.95 | 20.58 | -6.21 | -3.38 | -34.89 | -19.98 | -3.01 | 0.47 | -0.73 | -0.75 | -0.50 | -0.38 | -1.05 | 0.63 | 0.71 | -0.82 | -0.22 | -1.08 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 449,120.00 | 719,996.00 | 769,338.00 | 785,609.00 | 804,932.00 | 857,304.00 | 969,629.00 | 969,629.00 | 11,241,463.00 | 14,139,552.00 | 14,360,472.00 | 13,740,353.00 | 14,060,172.00 | 14,846,092.00 | 14,925,315.00 | 14,914,284.00 | 14,956,820.00 | 14,905,650.00 | 14,742,057.00 | 14,881,122.00 | |
| Diluted Share Outstanding | 547,405.00 | 866,769.00 | 887,149.00 | 785,609.00 | 804,932.00 | 857,304.00 | 969,629.00 | 969,629.00 | 11,241,463.00 | 14,150,719.00 | 14,360,472.00 | 13,740,353.00 | 14,060,172.00 | 14,846,060.00 | 14,925,315.00 | 14,914,284.00 | 14,956,820.00 | 14,905,650.00 | 14,742,057.00 | 14,881,122.00 | |