Compagnie
CFT.SWCompagnie Financière Tradition SA Price (CFT.SW)
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Shares Outstanding
7,704,273
(0.664)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Compagnie Financière Tradition SACurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
797,913,000.00
+0% |
786,159,000.00
-1% |
849,202,000.00
+8% |
914,674,000.00
+8% |
1,144,423,000.00
+25% |
1,417,110,000.00
+24% |
1,556,052,000.00
+10% |
1,352,726,000.00
-13% |
1,210,366,000.00
-11% |
1,069,156,000.00
-12% |
1,017,549,000.00
-5% |
870,977,000.00
-14% |
831,562,000.00
-5% |
806,773,000.00
-3% |
796,234,000.00
-1% |
796,408,000.00
+0% |
878,509,000.00
+10% |
913,241,000.00
+4% |
905,409,000.00
-1% |
875,617,000.00
-3% |
964,929,000.00
+10% |
974,705,000.00
+1% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734,044,000.00 | 642,089,000.00 | 606,464,000.00 | 585,598,000.00 | 574,099,000.00 | 574,828,000.00 | 632,039,000.00 | 666,155,000.00 | 661,741,000.00 | 654,142,000.00 | 680,012,000.00 | 702,492,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
797,913,000.00
+0% |
786,159,000.00
-1% |
849,202,000.00
+8% |
914,674,000.00
+8% |
1,144,423,000.00
+25% |
1,417,110,000.00
+24% |
1,556,052,000.00
+10% |
1,352,726,000.00
-13% |
1,210,366,000.00
-11% |
1,069,156,000.00
-12% |
283,505,000.00
-73% |
228,888,000.00
-19% |
225,098,000.00
-2% |
221,175,000.00
-2% |
222,135,000.00
+0% |
221,580,000.00
0% |
246,470,000.00
+11% |
247,086,000.00
+0% |
243,668,000.00
-1% |
221,475,000.00
-9% |
284,917,000.00
+29% |
272,213,000.00
-4% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.28%) | (0.26%) | (0.27%) | (0.27%) | (0.28%) | (0.28%) | (0.28%) | (0.27%) | (0.27%) | (0.25%) | (0.30%) | (0.28%) | |
| 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 | 0.06 | 0.08 | 0.07 | 0.09 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,857,000.00 | 88,339,000.00 | 85,889,000.00 | 79,078,000.00 | 74,299,000.00 | 75,169,000.00 | 82,720,000.00 | 89,868,000.00 | 78,401,000.00 | 68,878,000.00 | 77,457,000.00 | 79,093,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,857,000.00 | 670,373,000.00 | 626,684,000.00 | 604,756,000.00 | 590,477,000.00 | 592,462,000.00 | 632,039,000.00 | 671,877,000.00 | 665,865,000.00 | 657,985,000.00 | 683,758,000.00 | 79,093,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582,034,000.00 | 540,795,000.00 | 525,678,000.00 | 516,178,000.00 | 517,293,000.00 | 549,319,000.00 | 582,009,000.00 | 587,464,000.00 | 589,107,000.00 | 606,301,000.00 | 0.00 | |
| Depreciation and Amortiz... | 13,688,000.00 | 11,380,000.00 | 10,372,000.00 | 14,598,000.00 | 18,047,000.00 | 20,183,000.00 | 38,864,000.00 | 47,047,000.00 | 44,682,000.00 | 23,457,000.00 | 19,402,000.00 | -29,049,000.00 | -34,036,000.00 | -51,691,000.00 | 15,309,000.00 | 13,111,000.00 | 15,032,000.00 | 28,058,000.00 | 28,559,000.00 | 26,704,000.00 | 26,569,000.00 | 23,133,000.00 | |
| Other Expenses | 743,535,000.00 | 725,070,000.00 | 794,939,000.00 | -184,000.00 | -646,000.00 | 1,266,205,000.00 | 1,405,448,000.00 | -1,262,000.00 | 1,157,904,000.00 | 1,014,230,000.00 | 131,480,000.00 | 0.00 | 0.00 | 0.00 | -729,610,000.00 | -730,663,000.00 | -815,432,000.00 | -833,363,000.00 | -792,926,000.00 | -788,944,000.00 | -844,193,000.00 | 87,617,000.00 | |
| Total Operating Expenses | 743,535,000.00 | 725,070,000.00 | 794,939,000.00 | 855,954,000.00 | 1,035,347,000.00 | 1,266,205,000.00 | 1,405,448,000.00 | 1,232,513,000.00 | 1,157,904,000.00 | 1,014,230,000.00 | 237,337,000.00 | 838,884,000.00 | 788,503,000.00 | 747,252,000.00 | 729,369,000.00 | 732,971,000.00 | 809,662,000.00 | 842,234,000.00 | 792,926,000.00 | 788,944,000.00 | 844,193,000.00 | 166,710,000.00 | |
| Cost and Exponses | 743,535,000.00 | 725,070,000.00 | 794,939,000.00 | 855,954,000.00 | 1,035,347,000.00 | 1,266,205,000.00 | 1,405,448,000.00 | 1,232,513,000.00 | 1,157,904,000.00 | 1,014,230,000.00 | 971,381,000.00 | 838,884,000.00 | 788,503,000.00 | 747,252,000.00 | 729,369,000.00 | 732,971,000.00 | 809,662,000.00 | 842,234,000.00 | 821,485,000.00 | 815,648,000.00 | 870,762,000.00 | 869,217,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
54,378,000.00
+0% |
61,089,000.00
+12% |
54,263,000.00
-11% |
61,903,000.00
+14% |
109,047,000.00
+76% |
150,068,000.00
+38% |
149,446,000.00
0% |
120,055,000.00
-20% |
52,107,000.00
-57% |
51,101,000.00
-2% |
44,933,000.00
-12% |
29,049,000.00
-35% |
34,036,000.00
+17% |
51,691,000.00
+52% |
53,094,000.00
+3% |
55,211,000.00
+4% |
51,464,000.00
-7% |
54,673,000.00
+6% |
83,924,000.00
+54% |
59,969,000.00
-29% |
94,167,000.00
+57% |
105,488,000.00
+12% |
|
| Operating Income Ratio | (0.07%) | (0.08%) | (0.06%) | (0.07%) | (0.10%) | (0.11%) | (0.10%) | (0.09%) | (0.04%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.09%) | (0.07%) | (0.10%) | (0.11%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 3,186,000.00 | 6,371,000.00 | 0.00 | 0.00 | 0.00 | 13,570,000.00 | 5,331,000.00 | 1,987,000.00 | 1,602,000.00 | 1,752,000.00 | 1,097,000.00 | 1,177,000.00 | 1,613,000.00 | 1,525,000.00 | 1,394,000.00 | 871,000.00 | 515,000.00 | 1,504,000.00 | 8,607,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 2,641,000.00 | 2,395,000.00 | 3,758,000.00 | 0.00 | 0.00 | 0.00 | 14,918,000.00 | 11,157,000.00 | 2,937,000.00 | 3,414,000.00 | 5,891,000.00 | 7,746,000.00 | 7,612,000.00 | 6,090,000.00 | 6,522,000.00 | 10,771,000.00 | 11,406,000.00 | 9,618,000.00 | 10,212,000.00 | 7,680,000.00 | |
| Total Other Income/Exp... | 23,277,000.00 | 9,630,000.00 | -1,654,000.00 | 8,215,000.00 | 10,862,000.00 | 16,312,000.00 | 40,780,000.00 | 34,575,000.00 | 17,914,000.00 | -5,912,000.00 | -3,968,000.00 | 4,646,000.00 | 3,657,000.00 | 1,472,000.00 | 14,948,000.00 | 1,919,000.00 | 18,908,000.00 | 17,728,000.00 | -14,367,000.00 | -10,779,000.00 | -3,751,000.00 | 21,712,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 68,066,000.00 | 72,469,000.00 | 65,622,000.00 | 80,012,000.00 | 127,094,000.00 | 171,088,000.00 | 191,095,000.00 | 136,631,000.00 | 98,081,000.00 | 78,526,000.00 | 66,419,000.00 | 54,617,000.00 | 67,691,000.00 | 84,221,000.00 | 73,488,000.00 | 68,917,000.00 | 65,722,000.00 | 82,715,000.00 | 112,483,000.00 | 86,673,000.00 | 120,736,000.00 | 128,638,000.00 | |
| EBITDA ratio | (0.09%) | (0.09%) | (0.08%) | (0.09%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.08%) | (0.08%) | (0.07%) | (0.00%) | (0.01%) | (0.01%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.12%) | (0.10%) | (0.13%) | (0.13%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 77,655,000.00 | 70,719,000.00 | 52,609,000.00 | 70,118,000.00 | 137,731,000.00 | 166,380,000.00 | 190,226,000.00 | 124,159,000.00 | 70,021,000.00 | 45,189,000.00 | 43,049,000.00 | 33,695,000.00 | 44,811,000.00 | 60,618,000.00 | 68,042,000.00 | 65,050,000.00 | 70,372,000.00 | 72,401,000.00 | 69,777,000.00 | 62,421,000.00 | 90,477,000.00 | 127,200,000.00 | |
| Income Before Tax Ratio | (0.10%) | (0.09%) | (0.06%) | (0.08%) | (0.12%) | (0.12%) | (0.12%) | (0.09%) | (0.06%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.08%) | (0.09%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.09%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 31,998,000.00 | 26,107,000.00 | 23,137,000.00 | 30,230,000.00 | 55,029,000.00 | 72,640,000.00 | 81,269,000.00 | 45,390,000.00 | 19,724,000.00 | 18,593,000.00 | 18,863,000.00 | 11,987,000.00 | 12,848,000.00 | 15,400,000.00 | 15,135,000.00 | 16,411,000.00 | 15,324,000.00 | 8,077,000.00 | 12,323,000.00 | 13,494,000.00 | 22,651,000.00 | 26,145,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 44,205,000.00
+0% |
44,612,000.00
+1% |
29,472,000.00
-34% |
28,466,000.00
-3% |
61,714,000.00
+117% |
93,740,000.00
+52% |
108,957,000.00
+16% |
78,769,000.00
-28% |
50,297,000.00
-36% |
26,596,000.00
-47% |
19,141,000.00
-28% |
15,457,000.00
-19% |
27,708,000.00
+79% |
40,456,000.00
+46% |
50,386,000.00
+25% |
46,398,000.00
-8% |
50,771,000.00
+9% |
60,441,000.00
+19% |
70,940,000.00
+17% |
65,263,000.00
-8% |
89,111,000.00
+37% |
94,419,000.00
+6% |
|
| Net Income Ratio | (0.06%) | (0.06%) | (0.03%) | (0.03%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.04%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.07%) | (0.09%) | (0.10%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 5.35 | 6.42 | 8.29 | 4.75 | 10.12 | 13.68 | 13.64 | 9.91 | 5.99 | 3.06 | 2.97 | 2.19 | 3.91 | 5.68 | 7.09 | 6.42 | 6.90 | 8.15 | 9.51 | 8.59 | 11.72 | 12.71 | |
| Diluted EPS | 5.35 | 6.42 | 8.29 | 4.58 | 9.71 | 13.03 | 13.12 | 9.58 | 5.85 | 2.97 | 2.97 | 2.19 | 3.91 | 5.59 | 6.68 | 6.11 | 6.65 | 8.04 | 9.34 | 8.48 | 11.64 | 12.26 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 5,953,443.00 | 6,061,934.00 | 6,116,253.00 | 5,996,003.00 | 6,094,975.00 | 6,187,873.00 | 6,266,874.00 | 6,556,885.00 | 6,842,037.00 | 6,855,539.00 | 7,090,731.00 | 7,050,538.00 | 7,077,966.00 | 7,235,520.00 | 7,429,933.00 | 7,223,386.00 | 7,354,326.00 | 7,419,371.00 | 7,457,106.00 | 7,597,305.00 | 7,606,091.00 | 7,425,853.00 | |
| Diluted Share Outstanding | 5,953,443.00 | 6,061,934.00 | 6,116,253.00 | 6,219,567.00 | 6,094,975.00 | 6,494,854.00 | 6,516,778.00 | 6,781,679.00 | 7,005,020.00 | 7,058,157.00 | 7,090,792.00 | 7,050,538.00 | 7,077,966.00 | 7,235,520.00 | 7,542,135.00 | 7,600,430.00 | 7,638,055.00 | 7,515,818.00 | 7,593,117.00 | 7,694,215.00 | 7,653,452.00 | 7,704,273.00 | |