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Spexis AG (SPEX.SW)

Swiss - Swiss Delayed Price. Currency in CHF
0.05700.0000 (0.00%)
As of 04:33PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Operating Expense
21,305
21,305
20,142
4,248
1,277
Operating Income
-21,305
-21,305
-20,142
-4,248
-1,277
Net Non Operating Interest Income Expense
-762.399
-762.399
-150.123
-1,442
-679.13
Pretax Income
-19,619
-19,619
-18,553
-11,862
-1,851
Net Income Common Stockholders
-19,619
-19,619
-18,553
-11,862
-1,851
Diluted NI Available to Com Stockholders
-19,619
-19,619
-18,553
-11,862
-1,851
Basic EPS
-0.25
-0.37
-0.38
-0.82
-0.14
Diluted EPS
-0.25
-0.37
-0.38
-0.82
-0.14
Basic Average Shares
49,396
53,013
48,198
14,546
12,912
Diluted Average Shares
49,396
53,013
48,198
14,546
12,912
Total Operating Income as Reported
-20,550
-20,550
-18,666
-4,248
-1,225
Rent Expense Supplemental
-
-
-
-
-
Total Expenses
21,305
21,305
20,142
4,248
1,277
Net Income from Continuing & Discontinued Operation
-19,619
-19,619
-18,553
-11,862
-1,851
Normalized Income
-19,581
-19,581
-18,553
-5,719
-1,851
Interest Income
173.587
173.587
13.397
0
26.146
Interest Expense
935.005
935.005
163.412
671.999
705.276
Net Interest Income
-762.399
-762.399
-150.123
-1,442
-679.13
EBIT
-18,684
-18,684
-18,390
-11,190
-1,146
EBITDA
-17,791
-17,791
-16,971
-11,176
-1,146
Reconciled Depreciation
892.471
892.471
1,419
13.203
0
Net Income from Continuing Operation Net Minority Interest
-19,619
-19,619
-18,553
-11,862
-1,851
Total Unusual Items Excluding Goodwill
-38.067
-38.067
0
-6,143
-0.271
Total Unusual Items
-38.067
-38.067
0
-6,143
-0.271
Normalized EBITDA
-17,753
-17,753
-16,971
-5,033
-1,146
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0