Lalique
LLQ.SWLalique Group SA Price (LLQ.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
7,546,442
(5.2901)%2023 - Income Statement Summary
| Revenue | 176.80M USD |
| Cost of Revenue | 79.32M USD |
| Gross Profit | 97.48M USD |
| Operating Expenses | 90.44M USD |
| Operating Income | 5.28M USD |
| Other Expenses | 0.00 USD |
| Net Income | 2.54M USD |
Income Statement
Lalique Group SACurrency: CHF
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
89.65M
+0% |
91.01M
+2% |
91.01M
+0% |
96.79M
+6% |
111.24M
+15% |
126.50M
+14% |
123.57M
-2% |
128.83M
+4% |
133.88M
+4% |
141.80M
+6% |
109.15M
-23% |
138.65M
+27% |
167.53M
+21% |
176.80M
+6% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 42.68M | 40.33M | 40.33M | 40.66M | 46.56M | 52.03M | 53.23M | 53.49M | 57.59M | 61.70M | 51.60M | 61.79M | 71.29M | 79.32M | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
46.96M
+0% |
50.68M
+8% |
50.68M
+0% |
56.14M
+11% |
64.69M
+15% |
74.48M
+15% |
70.34M
-6% |
75.34M
+7% |
76.29M
+1% |
80.09M
+5% |
57.55M
-28% |
76.86M
+34% |
96.24M
+25% |
97.48M
+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 | 4.72M | 4.11M | 4.11M | 5.01M | 5.91M | 5.40M | 39.75M | 5.50M | 6.71M | 7.47M | 6.67M | 6.95M | 7.31M | 8.37M | |||||
| Selling, General & Admin... | 9.03M | 9.35M | 9.35M | 34.77M | 39.42M | 44.06M | 45.99M | 48.20M | 51.92M | 49.50M | 37.42M | 43.45M | 55.22M | 18.74M | |||||
| Selling & Marketing Exp... | 4.31M | 5.24M | 5.24M | 5.58M | 7.19M | 6.98M | 6.24M | 7.38M | 8.38M | 9.11M | 5.45M | 6.16M | 9.26M | 10.36M | |||||
| Depreciation and Amortiz... | 3.35M | 2.33M | 2.33M | 3.92M | 5.84M | 6.54M | 6.98M | 7.16M | 8.82M | 16.12M | 21.37M | 15.75M | 17.68M | 16.67M | |||||
| Other Expenses | 30.29M | 0.00 | 30.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 0.00 | 0.00 | 0.00 | |||||
| Total Operating Expenses | 39.32M | 39.84M | 39.83M | 49.94M | 57.81M | 64.37M | 67.75M | 67.99M | 70.14M | 79.57M | 71.79M | 67.62M | 84.16M | 90.44M | |||||
| Cost and Exponses | 82.00M | 80.17M | 80.16M | 90.59M | 104.37M | 116.40M | 120.98M | 121.49M | 127.73M | 141.27M | 123.39M | 129.40M | 155.44M | 169.77M | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
8.69M
+0% |
10.45M
+20% |
10.45M
0% |
7.69M
-26% |
5.52M
-28% |
11.50M
+108% |
3.57M
-69% |
7.47M
+109% |
3.67M
-51% |
1.78M
-51% |
-5,862,000.00
-429% |
8.64M
-247% |
11.22M
+30% |
5.28M
-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 | 6.56k | 4.97k | 4.97k | 927.97k | 623.00k | 466.00k | 657.00k | 827.00k | 470.00k | 1.07M | 787.00k | 699.00k | 932.00k | 12.00k | |||||
| Interest Expenses | 1.05M | 868.86k | 868.86k | 930.25k | 635.38k | 467.00k | 4.73M | 827.00k | 470.00k | 1.07M | 793.00k | 699.00k | 951.00k | 2.23M | |||||
| Total Other Income/Exp... | -2,460.00 | -868,860.00 | -1,269,744.00 | -2,425,551.00 | 733.00k | -1,855,000.00 | -1,637,000.00 | -950,000.00 | 2.00M | -1,128,000.00 | -9,163,000.00 | -1,077,000.00 | -2,001,000.00 | -3,784,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 12.04M | 12.79M | 12.78M | 11.61M | 11.36M | 18.03M | 10.51M | 14.50M | 11.51M | 16.57M | 7.14M | 24.99M | 29.78M | 22.15M | |||||
| 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 | 7.64M | 9.58M | 9.58M | 5.27M | 6.25M | 9.64M | 1.93M | 6.52M | 5.68M | -544,000.00 | -15,025,000.00 | 8.54M | 11.15M | 3.25M | |||||
| 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 | 870.68k | 1.56M | 1.55M | 539.82k | 936.00k | 1.15M | 894.00k | 363.00k | 512.00k | 1.64M | 1,000.00 | 1.72M | 1.51M | 860.00k | |||||
| Net Income | |||||||||||||||||||
| Net Income | 6.63M
+0% |
7.90M
+19% |
7.90M
+0% |
4.66M
-41% |
5.41M
+16% |
8.65M
+60% |
1.94M
-78% |
7.01M
+261% |
6.20M
-12% |
3.44M
-44% |
-12,624,000.00
-467% |
8.19M
-165% |
9.65M
+18% |
2.55M
-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 | 4.83M | 4.79M | 4.79M | 4.92M | 5.00M | 5.00M | 4.96M | 4.99M | 5.71M | 6.57M | 7.19M | 7.18M | 7.17M | 7.55M | |||||
| Diluted Share Outstanding | 4.83M | 4.79M | 4.79M | 4.92M | 5.00M | 5.00M | 4.96M | 4.99M | 5.71M | 6.57M | 7.19M | 7.18M | 7.17M | 7.55M | |||||