HomeCRLN • FRA
add
Cicor Technologies Ltd
Previous close
€134.00
Day range
€131.50 - €131.50
Year range
€118.50 - €238.00
Market cap
541.75M CHF
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.88M | 34.55% |
Operating expense | 69.25M | 41.71% |
Net income | 4.22M | -45.12% |
Net profit margin | 2.51 | -59.25% |
Earnings per share | — | — |
EBITDA | 14.90M | -11.36% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.44M | 34.08% |
Total assets | 556.78M | 33.50% |
Total liabilities | 405.75M | 44.70% |
Total equity | 151.03M | — |
Shares outstanding | 4.40M | — |
Price to book | 3.90 | — |
Return on assets | 3.68% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.22M | -45.12% |
Cash from operations | 23.59M | -2.19% |
Cash from investing | -19.70M | -228.46% |
Cash from financing | 21.87M | 452.02% |
Net change in cash | 25.20M | 113.21% |
Free cash flow | 7.62M | 8.08% |
About
Founded
1966
Website
Employees
3,336
