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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  70.3000   73.8000   75.4000   73   76.4000
Intangible Assets
  5.3000   5.7000   5.9000   5.8000   6.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  77.4000   82.2000   84.8000   82.5000   88.8000
Inventories
  37.5000   54.8000   51.2000   46.2000   61
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.1000   29   29.8000   38.6000   44.6000
Current Assets
  144.7000   171.1000   166.5000   166.6000   201.1000
Total Assets
  222.1000   253.4000   251.2000   249.1000   289.9000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  19.4000   24.4000   25   22.7000   31.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.7000   24.1000   11.2000   2   11.9000
Provisions
  5   3.1000   6.9000   4.8000   8.2000
Liabilities
  64.8000   80   71.8000   58.3000   83.8000
Share Capital
  23.4000   23.4000   23.4000   23.4000   23.4000
Total Equity
  157.3000   173.4000   179.5000   190.8000   205.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .3000
Total liabilities equity
  222.1000   253.4000   251.2000   249.1000   289.9000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  281.1000   335.8000   359.4000   352   360.5000
Depreciation (total)
  .9000   1   .7000   .8000   -
Operating Result
  6.5000   14.2000   33   36.8000   35.9000
Interest Income
  -1.7000   -.9000   -1.3000   -.8000   -1.7000
Income Before Taxes
  4.8000   11.1000   31.7000   36   34.2000
Income Taxes
  4.7000   4.1000   9.1000   10   9.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0300
Net Income
  .1000   11.1000   22.6000   26   24.9000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.0240   2.3740   4.8240   5.5640   5.3320
Dividend per Share
  0.7500   0.8500   1.5000   2.0000   2.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  12.6000   7.6000   37.2000   37.9000   30.6000
Cash Flow from Investing Activities
  -5.1000   -6.6000   -16.4000   -12.6000   -25.7000
Cash Flow from Financing
  -21.8000   3.4000   -18.6000   -15.5000   .0800
Decrease / Increase in Cash
  -14.4000   4.3000   2.2000   9.8000   5
Employees
  2,007   2,135   2,094   2,199   2,198