Lalique
LLQ.SWLalique Group SA Price (LLQ.SW)
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Shares Outstanding
7,546,442
(5.2901)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Lalique Group SACurrency: CHF
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
89,648,651.00
+0% |
91,009,964.00
+2% |
91,009,964.00
+0% |
96,794,449.00
+6% |
111,242,000.00
+15% |
126,502,000.00
+14% |
123,570,000.00
-2% |
128,830,000.00
+4% |
133,878,999.00
+4% |
141,795,000.00
+6% |
109,154,000.00
-23% |
138,645,000.00
+27% |
167,530,000.00
+21% |
176,798,000.00
+6% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 42,684,524.00 | 40,331,166.00 | 40,331,166.00 | 40,656,245.00 | 46,555,000.00 | 52,027,000.00 | 53,229,000.00 | 53,494,000.00 | 57,587,000.00 | 61,703,000.00 | 51,600,000.00 | 61,789,000.00 | 71,287,000.00 | 79,321,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
46,964,127.00
+0% |
50,678,798.00
+8% |
50,678,798.00
+0% |
56,138,204.00
+11% |
64,687,000.00
+15% |
74,475,000.00
+15% |
70,341,000.00
-6% |
75,336,000.00
+7% |
76,291,999.00
+1% |
80,092,000.00
+5% |
57,554,000.00
-28% |
76,856,000.00
+34% |
96,243,000.00
+25% |
97,477,000.00
+1% |
|||||
| Gross Profit Ratio | (0.52%) | (0.56%) | (0.56%) | (0.58%) | (0.58%) | (0.59%) | (0.57%) | (0.58%) | (0.57%) | (0.56%) | (0.53%) | (0.55%) | (0.57%) | (0.55%) | |||||
| 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 | |||||
| General and Administrative | 4,719,040.00 | 4,114,039.00 | 4,114,039.00 | 5,007,006.00 | 5,910,533.00 | 5,397,000.00 | 39,746,000.00 | 5,496,000.00 | 6,710,000.00 | 7,467,000.00 | 6,668,000.00 | 6,948,000.00 | 7,310,000.00 | 8,374,000.00 | |||||
| Selling, General & Admin... | 9,028,977.00 | 9,352,874.00 | 9,352,874.00 | 34,772,025.00 | 39,422,000.00 | 44,063,000.00 | 45,987,000.00 | 48,203,000.00 | 51,920,000.00 | 49,498,000.00 | 37,420,000.00 | 43,454,000.00 | 55,219,000.00 | 18,738,000.00 | |||||
| Selling & Marketing Exp... | 4,309,936.00 | 5,238,835.00 | 5,238,835.00 | 5,581,692.00 | 7,190,000.00 | 6,976,000.00 | 6,241,000.00 | 7,377,000.00 | 8,380,000.00 | 9,105,000.00 | 5,451,000.00 | 6,164,000.00 | 9,261,000.00 | 10,364,000.00 | |||||
| Depreciation and Amortiz... | 3,346,616.00 | 2,334,077.00 | 2,334,077.00 | 3,915,747.00 | 5,844,000.00 | 6,538,000.00 | 6,983,000.00 | 7,161,000.00 | 8,816,000.00 | 16,120,000.00 | 21,374,000.00 | 15,745,000.00 | 17,675,000.00 | 16,673,000.00 | |||||
| Other Expenses | 30,290,074.00 | 0.00 | 30,475,528.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Operating Expenses | 39,319,051.00 | 39,839,999.00 | 39,828,403.00 | 49,938,407.00 | 57,812,999.00 | 64,369,000.00 | 67,752,000.00 | 67,994,000.00 | 70,144,000.00 | 79,569,000.00 | 71,792,000.00 | 67,615,000.00 | 84,157,999.00 | 90,444,000.00 | |||||
| Cost and Exponses | 82,003,576.00 | 80,171,165.00 | 80,159,570.00 | 90,594,652.00 | 104,367,999.00 | 116,396,000.00 | 120,981,000.00 | 121,488,000.00 | 127,731,000.00 | 141,272,000.00 | 123,392,000.00 | 129,404,000.00 | 155,444,999.00 | 169,765,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
8,689,560.00
+0% |
10,452,823.00
+20% |
10,449,510.00
0% |
7,692,052.00
-26% |
5,518,000.00
-28% |
11,495,000.00
+108% |
3,569,000.00
-69% |
7,465,000.00
+109% |
3,674,000.00
-51% |
1,784,000.00
-51% |
-5,862,000.00
-429% |
8,644,000.00
-247% |
11,218,000.00
+30% |
5,278,000.00
-53% |
|||||
| Operating Income Ratio | (0.10%) | (0.11%) | (0.11%) | (0.08%) | (0.05%) | (0.09%) | (0.03%) | (0.06%) | (0.03%) | (0.01%) | (-0.05%) | (0.06%) | (0.07%) | (0.03%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,558.78 | 4,969.65 | 4,969.65 | 927,971.00 | 623,000.00 | 466,000.00 | 657,000.00 | 827,000.00 | 470,000.00 | 1,067,000.00 | 787,000.00 | 699,000.00 | 932,000.00 | 12,000.00 | |||||
| Interest Expenses | 1,046,944.00 | 868,859.00 | 868,859.00 | 930,245.00 | 635,380.00 | 467,000.00 | 4,731,000.00 | 827,000.00 | 470,000.00 | 1,067,000.00 | 793,000.00 | 699,000.00 | 951,000.00 | 2,227,000.00 | |||||
| Total Other Income/Exp... | -2,460.00 | -868,860.00 | -1,269,744.00 | -2,425,551.00 | 733,000.00 | -1,855,000.00 | -1,637,000.00 | -950,000.00 | 2,004,000.00 | -1,128,000.00 | -9,163,000.00 | -1,077,000.00 | -2,001,000.00 | -3,784,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 12,036,176.00 | 12,786,900.00 | 12,783,587.00 | 11,607,799.00 | 11,362,000.00 | 18,033,000.00 | 10,506,000.00 | 14,503,000.00 | 11,513,000.00 | 16,571,000.00 | 7,142,000.00 | 24,986,000.00 | 29,779,000.00 | 22,149,000.00 | |||||
| EBITDA ratio | (0.13%) | (0.14%) | (0.14%) | (0.12%) | (0.10%) | (0.14%) | (0.09%) | (0.11%) | (0.09%) | (0.06%) | (0.02%) | (0.12%) | (0.12%) | (0.13%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 7,642,615.00 | 9,583,963.00 | 9,580,650.00 | 5,271,824.00 | 6,251,000.00 | 9,640,000.00 | 1,932,000.00 | 6,515,000.00 | 5,678,000.00 | -544,000.00 | -15,025,000.00 | 8,542,000.00 | 11,153,000.00 | 3,249,000.00 | |||||
| Income Before Tax Ratio | (0.09%) | (0.11%) | (0.11%) | (0.05%) | (0.06%) | (0.08%) | (0.02%) | (0.05%) | (0.04%) | (0.00%) | (-0.14%) | (0.06%) | (0.07%) | (0.02%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 870,677.00 | 1,555,499.00 | 1,550,529.00 | 539,821.00 | 936,000.00 | 1,153,000.00 | 894,000.00 | 363,000.00 | 512,000.00 | 1,637,000.00 | 1,000.00 | 1,722,000.00 | 1,511,000.00 | 860,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 6,631,743.00
+0% |
7,898,424.00
+19% |
7,900,081.00
+0% |
4,656,124.00
-41% |
5,409,880.00
+16% |
8,653,000.00
+60% |
1,941,000.00
-78% |
7,007,000.00
+261% |
6,201,000.00
-12% |
3,444,000.00
-44% |
-12,624,000.00
-467% |
8,187,000.00
-165% |
9,654,000.00
+18% |
2,545,000.00
-74% |
|||||
| Net Income Ratio | (0.07%) | (0.09%) | (0.09%) | (0.05%) | (0.05%) | (0.07%) | (0.02%) | (0.05%) | (0.05%) | (0.02%) | (-0.12%) | (0.06%) | (0.06%) | (0.01%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.37 | 1.65 | 1.65 | 0.95 | 1.14 | 1.73 | 0.39 | 1.40 | 1.09 | 0.52 | -1.76 | 1.14 | 1.35 | 0.34 | |||||
| Diluted EPS | 1.37 | 1.65 | 1.65 | 0.95 | 1.14 | 1.73 | 0.39 | 1.40 | 1.09 | 0.52 | -1.76 | 1.14 | 1.35 | 0.34 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 4,829,297.00 | 4,790,694.00 | 4,790,694.00 | 4,915,107.00 | 4,997,756.00 | 4,996,789.00 | 4,958,979.00 | 4,988,764.00 | 5,709,896.00 | 6,572,827.00 | 7,185,000.00 | 7,183,575.00 | 7,167,286.00 | 7,546,442.00 | |||||
| Diluted Share Outstanding | 4,829,297.00 | 4,790,694.00 | 4,790,694.00 | 4,915,107.00 | 4,997,756.00 | 4,996,789.00 | 4,958,979.00 | 4,988,764.00 | 5,709,896.00 | 6,572,827.00 | 7,185,000.00 | 7,183,575.00 | 7,167,286.00 | 7,546,442.00 | |||||