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GURIT N/  CH1173567111  /

SIX Swiss Exchange
08/11/2024  17:31:57 Chg. -0.840 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
15.000CHF -5.30% 14,192
Turnover: 214,121.310		 14.940Bid Size: 1,911 15.760Ask Size: 400 70.14 mill.CHF 2.33% 9.43

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  73   76.4000   88   90.2000   99.8000
Intangible Assets
  5.8000   6.3000   6   5.4000   5.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  82.5000   88.8000   101.3000   102.7000   112.6000
Inventories
  46.2000   61   73.1000   76.2000   82.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38.6000   44.6000   48.2000   44.9000   47.3000
Current Assets
  166.6000   201.1000   268.4000   260.1000   264.2000
Total Assets
  249.1000   289.9000   369.7000   362.8000   376.7000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  22.7000   31.9000   51.9000   63.8000   70.5000
Long-term debt
  -   -   82.1000   73   42.6000
Liabilities to Banks
  2   11.9000   128.7000   98.2000   67.3000
Provisions
  4.8000   8.2000   15.8000   10.5000   10.6000
Liabilities
  58.3000   83.8000   244.7000   216.8000   204.8000
Share Capital
  23.4000   23.4000   23.4000   23.4000   23.4000
Total Equity
  190.8000   205.8000   125   147.2000   173.6000
Minority Interests
  0.0000   .3000   .1000   -1.3000   -1.6000
Total liabilities equity
  249.1000   289.9000   369.7000   362.8000   376.7000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  352   360.5000   425.3000   576.4000   578.8000
Depreciation (total)
  .8000   -   -   -   -
Operating Result
  36.8000   35.9000   28.6000   51.9000   64.6000
Interest Income
  -.8000   -1.7000   -.8000   -4.9000   -3.8000
Income Before Taxes
  36   34.2000   28.8000   47   60.9000
Income Taxes
  10   9.3000   6.9000   12.1000   14.3000
Minority Interests Profit
  0.0000   .0300   .2000   .6000   .3000
Net Income
  26   24.9000   20.1000   35.6000   46.9000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  5.5640   5.3320   4.2960   7.6060   10.0310
Dividend per Share
  2.0000   2.0000   2.0000   2.5000   3.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  37.9000   30.6000   19.4000   65.9000   70.2000
Cash Flow from Investing Activities
  -12.6000   -25.7000   -92.5000   -28.9000   -23.2000
Cash Flow from Financing
  -15.5000   .0800   79.1000   -38.4000   -43
Decrease / Increase in Cash
  9.8000   5   5.9000   -1.4000   3.9000
Employees
  2,199   2,198   2,860   3,027   2,951