(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 46.64%1.79B | 21.93%447.1M | 46.49%480.5M | 52.31%444.3M | 78.28%420.2M | 68.66%1.22B | 91.88%366.7M | 50.43%328M | 66.63%291.7M | 67.89%235.7M |
Operating revenue | 46.64%1.79B | 21.93%447.1M | 46.49%480.5M | 52.31%444.3M | 78.28%420.2M | 68.66%1.22B | 91.88%366.7M | 50.43%328M | 66.63%291.7M | 67.89%235.7M |
Cost of revenue | 34.92%724.8M | 16.23%176.9M | 37.13%192.8M | 37.46%179.8M | 54.31%175.3M | 82.53%537.2M | 91.99%152.2M | 62.08%140.6M | 90.35%130.8M | 90.73%113.6M |
Gross profit | 55.82%1.07B | 25.86%270.1M | 53.52%287.7M | 64.49%264.5M | 100.57%244.9M | 59.17%684.9M | 91.89%214.6M | 42.74%187.4M | 51.20%160.8M | 51.05%122.1M |
Operating expense | 47.88%887M | 14.76%229.4M | 56.71%229.9M | 67.36%225.1M | 70.68%202.6M | 4.97%599.8M | -30.90%199.9M | 36.58%146.7M | 62.11%134.5M | 29.40%118.7M |
Selling and administrative expenses | 47.88%887M | 14.76%229.4M | 56.71%229.9M | 67.36%225.1M | 70.68%202.6M | 4.97%599.8M | -30.90%199.9M | 36.58%146.7M | 62.11%134.5M | 29.40%118.7M |
-Selling and marketing expense | 55.06%568.6M | ---- | ---- | 59.47%144.8M | ---- | 46.97%366.7M | ---- | ---- | 51.90%90.8M | ---- |
-General and administrative expense | 36.59%318.4M | ---- | ---- | 83.75%80.3M | ---- | -27.59%233.1M | ---- | ---- | 88.44%43.7M | ---- |
Operating profit | 111.75%180.2M | 176.87%40.7M | 42.01%57.8M | 49.81%39.4M | 1,144.12%42.3M | 160.31%85.1M | 108.28%14.7M | 70.43%40.7M | 12.48%26.3M | 131.19%3.4M |
Net non-operating interest income expense | 128.57%200K | -120.00%-300K | -266.67%-2.2M | 675.00%2.3M | 133.33%400K | 80.00%-700K | 215.38%1.5M | 10.31%-600K | 60.78%-400K | -134.38%-1.2M |
Non-operating interest income | 101.75%11.5M | 75.00%4.2M | -47.37%1M | 281.82%4.2M | 600.00%2.1M | --5.7M | 13,433.33%2.4M | 37,900.00%1.9M | 21,900.00%1.1M | 4,900.00%300K |
Non-operating interest expense | 62.79%7M | 116.67%200K | 28.00%3.2M | 7.69%1.4M | 13.33%1.7M | 79.17%4.3M | -759.34%-1.2M | 270.92%2.5M | 26.83%1.3M | 189.58%1.5M |
Total other finance cost | 104.76%4.3M | ---- | ---- | 150.00%500K | ---- | 90.91%2.1M | ---- | ---- | --200K | ---- |
Other net income (expense) | -1,613.85%-111.4M | -110.59%-85.5M | 190.20%13.8M | -250.15%-48.5M | -48.84%8.8M | 56.38%-6.5M | -233.42%-40.6M | -204.72%-15.3M | 8,600.00%32.3M | 542.03%17.2M |
Gain on sale of security | -1,613.85%-111.4M | -110.59%-85.5M | 190.20%13.8M | -250.15%-48.5M | -48.84%8.8M | 56.38%-6.5M | -233.42%-40.6M | -204.72%-15.3M | 8,600.00%32.3M | 542.03%17.2M |
Income before tax | -11.30%69.1M | -84.43%-45M | 180.57%69.3M | -111.51%-6.7M | 165.46%51.5M | 148.81%77.9M | 87.23%-24.4M | 35.78%24.7M | 164.76%58.2M | 322.12%19.4M |
Income tax | -151.98%-10.5M | -1,010.00%-18.2M | 158.54%10.6M | -211.11%-10M | 42.00%7.1M | 90.57%20.2M | 148.92%2M | -21.14%4.1M | 15.80%9M | 191.04%5M |
Net income | 37.95%79.6M | -1.14%-26.7M | 184.95%58.7M | -93.28%3.3M | 210.49%44.4M | 133.90%57.7M | 85.88%-26.4M | 58.55%20.6M | 245.53%49.1M | 236.82%14.3M |
Net income continuous Operations | 37.95%79.6M | -1.14%-26.7M | 184.95%58.7M | -93.28%3.3M | 210.49%44.4M | 133.90%57.7M | 85.88%-26.4M | 58.55%20.6M | 245.53%49.1M | 236.82%14.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 37.95%79.6M | -1.14%-26.7M | 184.95%58.7M | -93.28%3.3M | 210.49%44.4M | 133.90%57.7M | 85.88%-26.4M | 58.55%20.6M | 245.53%49.1M | 236.82%14.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 37.95%79.6M | -1.14%-26.7M | 184.95%58.7M | -93.28%3.3M | 210.49%44.4M | 133.90%57.7M | 85.88%-26.4M | 58.55%20.6M | 245.53%49.1M | 236.82%14.3M |
Basic earnings per share | 38.89%0.25 | -4.70%-0.0838 | 157.14%0.18 | -93.75%0.01 | 180.00%0.14 | 130.51%0.18 | 86.67%-0.08 | 40.00%0.07 | 244.23%0.16 | 227.97%0.05 |
Diluted earnings per share | 38.89%0.25 | -4.70%-0.0838 | 200.00%0.18 | -93.33%0.01 | 250.00%0.14 | 130.51%0.18 | 86.67%-0.08 | 50.00%0.06 | 222.72%0.15 | 202.38%0.04 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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