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GURIT N/  CH1173567111  /

SIX Swiss Exchange
2024-05-17  5:30:02 PM Chg. -1.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
59.40CHF -1.82% 4,043
Turnover: 240,759.75		 58.80Bid Size: 8 61.50Ask Size: 75 277.77 mill.CHF 0.59% 37.36

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  90.2000   99.8000   105.4000   107.8450   93.8770
Intangible Assets
  5.4000   5.4000   6.9000   7.1670   5.8590
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  102.7000   112.6000   119   124.4450   108.3380
Inventories
  76.2000   82.8000   80.2000   92.0340   64.6840
Accounts Receivable
  -   -   -   88.2410   67.6680
Cash and Cash Equivalents
  44.9000   47.3000   29   27.1890   12.5180
Current Assets
  260.1000   264.2000   213   239.0980   169.7330
Total Assets
  362.8000   376.7000   332   363.5430   278.0710

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  63.8000   70.5000   56.7000   85.4560   58.9670
Long-term debt
  73   42.6000   55.3000   102.7680   56.3160
Liabilities to Banks
  98.2000   67.3000   67.3000   -   -
Provisions
  10.5000   10.6000   6.8000   8.9380   23.0590
Liabilities
  216.8000   204.8000   161.7000   250.8740   199.3730
Share Capital
  23.4000   23.4000   23.4000   -   23.4000
Total Equity
  147.2000   173.6000   172.9000   112.9580   77.7220
Minority Interests
  -1.3000   -1.6000   -2.6000   -.2890   .9760
Total liabilities equity
  362.8000   376.7000   332   363.5430   278.0710

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  576.4000   578.8000   467.9000   499.4540   459.8520
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.9000   64.6000   23.4000   22.3270   20.3040
Interest Income
  -4.9000   -3.8000   -2.5000   -5.9270   -9.8330
Income Before Taxes
  47   60.9000   20.9000   -   -
Income Taxes
  12.1000   14.3000   11.7000   7.2960   6.4810
Minority Interests Profit
  .6000   .3000   2.2000   -.1440   -3.4660
Net Income
  35.6000   46.9000   11.4000   9.1040   7.4560

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  7.6060   10.0310   2.4290   1.9800   1.5900
Dividend per Share
  2.5000   3.0000   0.7000   -   0.3500

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  65.9000   70.2000   20.9000   16.2400   37.6580
Cash Flow from Investing Activities
  -28.9000   -23.2000   -23.4000   -21.0330   -9.8280
Cash Flow from Financing
  -38.4000   -43   -15.9000   4.6670   -40.6310
Decrease / Increase in Cash
  -1.4000   3.9000   -18.4000   -   -
Employees
  3,027   2,951   2,450   2,480   2,434