u-blox
UBXN.SWu-blox Holding AG Price (UBXN.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,127,209
(0.3932)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
u-blox Holding AGCurrency: CHF
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
54,380,000.00
+0% |
78,360,000.00
+44% |
74,506,000.00
-5% |
73,527,000.00
-1% |
112,781,000.00
+53% |
124,704,000.00
+11% |
173,128,000.00
+39% |
219,813,000.00
+27% |
270,045,000.00
+23% |
338,341,000.00
+25% |
360,230,000.00
+6% |
403,712,000.00
+12% |
393,269,000.00
-3% |
385,099,000.00
-2% |
333,513,000.00
-13% |
414,057,000.00
+24% |
623,852,000.00
+51% |
576,910,000.00
-8% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 31,892,000.00 | 49,810,000.00 | 42,710,000.00 | 34,644,000.00 | 53,921,000.00 | 61,953,000.00 | 91,949,000.00 | 118,654,000.00 | 147,323,000.00 | 183,323,000.00 | 193,123,000.00 | 219,695,000.00 | 216,151,000.00 | 236,863,000.00 | 205,698,000.00 | 256,031,999.00 | 353,197,000.00 | 323,021,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
22,488,000.00
+0% |
28,550,000.00
+27% |
31,796,000.00
+11% |
38,883,000.00
+22% |
58,860,000.00
+51% |
62,751,000.00
+7% |
81,179,000.00
+29% |
101,159,000.00
+25% |
122,722,000.00
+21% |
155,018,000.00
+26% |
167,107,000.00
+8% |
184,017,000.00
+10% |
177,118,000.00
-4% |
148,236,000.00
-16% |
127,815,000.00
-14% |
158,025,001.00
+24% |
270,655,000.00
+71% |
253,889,000.00
-6% |
|
| Gross Profit Ratio | (0.41%) | (0.36%) | (0.43%) | (0.53%) | (0.52%) | (0.50%) | (0.47%) | (0.46%) | (0.45%) | (0.46%) | (0.46%) | (0.46%) | (0.45%) | (0.38%) | (0.38%) | (0.38%) | (0.43%) | (0.44%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 5,803,000.00 | 9,653,000.00 | 9,277,000.00 | 16,195,000.00 | 21,336,000.00 | 22,081,000.00 | 24,094,000.00 | 38,941,000.00 | 49,859,000.00 | 65,033,000.00 | 63,490,000.00 | 65,554,000.00 | 74,925,000.00 | 58,213,000.00 | 65,262,000.00 | 72,141,000.00 | 76,561,000.00 | 188,134,000.00 | |
| General and Administrative | -5,663,000.00 | -7,411,000.00 | 2,813,000.00 | 4,572,000.00 | 5,239,000.00 | 5,526,000.00 | 7,754,000.00 | 11,034,000.00 | 10,031,000.00 | 13,509,000.00 | 14,614,000.00 | 19,125,000.00 | 20,755,000.00 | 23,272,000.00 | 22,976,000.00 | 26,198,000.00 | 30,490,000.00 | 29,957,000.00 | |
| Selling, General & Admin... | 2,113,000.00 | 3,410,000.00 | 14,247,000.00 | 17,586,000.00 | 19,823,000.00 | 19,726,000.00 | 25,561,000.00 | 32,250,999.00 | 34,556,000.00 | 41,168,000.00 | 46,646,000.00 | 55,298,000.00 | 57,721,000.00 | 59,054,000.00 | 54,911,000.00 | 65,072,999.00 | 74,292,000.00 | 70,982,000.00 | |
| Selling & Marketing Exp... | 7,776,000.00 | 10,821,000.00 | 11,434,000.00 | 13,014,000.00 | 14,584,000.00 | 14,200,000.00 | 17,807,000.00 | 21,217,000.00 | 24,525,000.00 | 27,659,000.00 | 32,031,999.00 | 36,173,000.00 | 36,966,000.00 | 36,646,000.00 | 33,602,000.00 | 40,381,000.00 | 44,906,000.00 | 41,025,000.00 | |
| Depreciation and Amortiz... | 1,920,000.00 | 3,346,000.00 | 4,466,000.00 | 7,495,000.00 | 8,612,000.00 | 7,919,000.00 | 12,240,000.00 | 8,789,000.00 | 12,496,000.00 | 15,602,000.00 | 22,762,000.00 | 22,162,000.00 | 23,356,000.00 | 30,542,000.00 | 26,130,000.00 | 39,945,000.00 | 41,990,000.00 | 45,579,000.00 | |
| Other Expenses | 7,435,000.00 | 9,966,000.00 | -139,000.00 | -84,000.00 | -1,370,000.00 | -256,000.00 | 8,472,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,839,000.00 | |
| Total Operating Expenses | 15,351,000.00 | 23,029,000.00 | 23,385,000.00 | 33,697,000.00 | 39,789,000.00 | 41,551,000.00 | 58,127,000.00 | 72,857,000.00 | 80,264,999.00 | 107,714,000.00 | 104,651,999.00 | 117,646,999.00 | 127,304,000.00 | 117,267,000.00 | 120,173,000.00 | 137,214,000.00 | 150,853,000.00 | 257,277,000.00 | |
| Cost and Exponses | 47,243,000.00 | 72,839,000.00 | 66,095,000.00 | 68,341,000.00 | 93,710,000.00 | 103,504,000.00 | 150,076,000.00 | 191,511,000.00 | 227,587,999.00 | 291,037,000.00 | 297,774,999.00 | 337,341,999.00 | 343,455,000.00 | 354,130,000.00 | 325,871,000.00 | 393,246,000.00 | 504,050,000.00 | 580,298,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
7,137,000.00
+0% |
5,521,000.00
-23% |
8,411,000.00
+52% |
5,186,000.00
-38% |
19,071,000.00
+268% |
21,200,000.00
+11% |
23,052,000.00
+9% |
30,050,000.00
+30% |
39,175,000.00
+30% |
54,049,000.00
+38% |
59,004,000.00
+9% |
65,214,000.00
+11% |
48,290,000.00
-26% |
30,969,000.00
-36% |
7,642,000.00
-75% |
20,811,000.00
+172% |
119,802,000.00
+476% |
-3,388,000.00
-103% |
|
| Operating Income Ratio | (0.13%) | (0.07%) | (0.11%) | (0.07%) | (0.17%) | (0.17%) | (0.13%) | (0.14%) | (0.15%) | (0.16%) | (0.16%) | (0.16%) | (0.12%) | (0.08%) | (0.02%) | (0.05%) | (0.19%) | (-0.01%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 256,000.00 | 665,000.00 | 2,268,000.00 | 251,000.00 | 942,000.00 | 1,034,000.00 | 810,000.00 | 568,000.00 | 506,000.00 | 309,000.00 | 767,000.00 | 1,668,000.00 | 1,716,000.00 | 242,000.00 | 88,000.00 | 91,000.00 | 174,000.00 | 2,203,000.00 | |
| Interest Expenses | 35,000.00 | 3,000.00 | 7,000.00 | 1,490,000.00 | 3,546,000.00 | 1,286,000.00 | 23,000.00 | 28,000.00 | 11,000.00 | 1,387,000.00 | 1,415,000.00 | 1,948,000.00 | 2,064,000.00 | 2,968,000.00 | 3,628,000.00 | 2,739,000.00 | 2,076,000.00 | 1,959,000.00 | |
| Total Other Income/Exp... | -181,000.00 | -1,267,000.00 | 2,261,000.00 | -1,239,000.00 | -2,604,000.00 | -252,000.00 | -1,565,000.00 | -1,180,000.00 | 3,788,000.00 | -3,678,000.00 | 2,684,000.00 | -384,000.00 | -192,000.00 | -7,835,000.00 | -14,237,000.00 | -2,989,000.00 | -1,514,000.00 | -9,121,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 9,313,000.00 | 8,717,000.00 | 15,138,000.00 | 11,449,000.00 | 25,083,000.00 | 28,873,000.00 | 33,646,000.00 | 38,839,000.00 | 51,671,000.00 | 69,651,000.00 | 85,865,000.00 | 89,212,000.00 | 76,857,000.00 | 51,978,000.00 | -45,128,000.00 | 65,578,000.00 | 161,792,000.00 | 35,195,000.00 | |
| EBITDA ratio | (0.16%) | (0.10%) | (0.20%) | (0.18%) | (0.25%) | (0.24%) | (0.20%) | (0.18%) | (0.19%) | (0.21%) | (0.20%) | (0.20%) | (0.16%) | (0.16%) | (0.10%) | (0.15%) | (0.26%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 6,956,000.00 | 4,254,000.00 | 10,672,000.00 | 3,947,000.00 | 16,467,000.00 | 20,948,000.00 | 21,538,000.00 | 28,870,000.00 | 42,963,000.00 | 47,613,000.00 | 61,688,000.00 | 64,702,000.00 | 48,098,000.00 | 18,468,000.00 | -74,886,000.00 | 22,894,000.00 | 120,263,000.00 | -12,509,000.00 | |
| Income Before Tax Ratio | (0.13%) | (0.05%) | (0.14%) | (0.05%) | (0.15%) | (0.17%) | (0.12%) | (0.13%) | (0.16%) | (0.14%) | (0.17%) | (0.16%) | (0.12%) | (0.05%) | (-0.22%) | (0.06%) | (0.19%) | (-0.02%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -404,000.00 | -1,190,000.00 | 1,911,000.00 | 621,000.00 | 3,551,000.00 | 4,440,000.00 | 4,335,000.00 | 4,227,000.00 | 8,566,000.00 | 10,515,000.00 | 15,488,000.00 | 13,442,000.00 | 9,617,000.00 | 1,306,000.00 | -14,187,000.00 | 5,725,000.00 | 18,372,000.00 | -3,878,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 7,360,000.00
+0% |
5,444,000.00
-26% |
8,761,000.00
+61% |
3,326,000.00
-62% |
12,916,000.00
+288% |
16,508,000.00
+28% |
17,203,000.00
+4% |
24,643,000.00
+43% |
34,397,000.00
+40% |
37,098,000.00
+8% |
46,200,000.00
+25% |
51,260,000.00
+11% |
38,481,000.00
-25% |
13,062,000.00
-66% |
-64,625,000.00
-595% |
15,329,000.00
-124% |
101,772,000.00
+564% |
-8,631,000.00
-108% |
|
| Net Income Ratio | (0.14%) | (0.07%) | (0.12%) | (0.05%) | (0.11%) | (0.13%) | (0.10%) | (0.11%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | (0.10%) | (0.03%) | (-0.19%) | (0.04%) | (0.16%) | (-0.01%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.16 | 1.09 | 1.40 | 0.53 | 2.07 | 2.64 | 2.72 | 3.86 | 5.27 | 5.55 | 6.80 | 7.42 | 5.58 | 1.89 | -9.32 | 2.21 | 14.60 | -1.21 | |
| Diluted EPS | 0.16 | 1.05 | 1.40 | 0.53 | 2.05 | 2.59 | 2.70 | 3.75 | 5.05 | 5.33 | 6.62 | 7.34 | 5.56 | 1.89 | -9.32 | 2.21 | 14.34 | -1.21 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 46,101,700.00 | 4,984,131.00 | 6,243,370.00 | 6,243,370.00 | 6,243,370.00 | 6,243,370.00 | 6,284,347.00 | 6,392,219.00 | 6,529,029.00 | 6,680,756.00 | 6,791,515.00 | 6,912,763.00 | 6,897,533.00 | 6,923,987.00 | 6,936,839.00 | 6,936,839.00 | 6,968,838.00 | 7,127,209.00 | |
| Diluted Share Outstanding | 47,420,100.00 | 5,187,795.00 | 6,243,370.00 | 6,333,153.00 | 6,294,307.00 | 6,369,555.00 | 6,322,481.00 | 6,565,795.00 | 6,810,000.00 | 6,957,097.00 | 6,978,408.00 | 6,980,735.00 | 6,923,244.00 | 6,923,987.00 | 6,936,839.00 | 6,936,839.00 | 7,099,298.00 | 7,127,209.00 | |