Sales 2023 by Business Segment

Sales 2023 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (CHF)
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Investment Company and Business Development Companies

          

Le Coq Sportif

147M 92.98M 134M 142M 118M

Total Assets

149M 129M 122M 147M 131M

Interest Expense

-2.61M -2.7M -2.93M -2.9M -5.14M

CAPEX

-1.46M -1.12M -3.27M -5.87M -5.69M

EBT

-10.9M -20.41M -9.54M -6.8M -27.36M

EBITDA

-2.38M -10.62M -1.52M 195K -16.92M

D&A

5.79M 6.36M 5.93M 5.07M 5.29M

Operating Income

-8.17M -16.98M -7.45M -4.88M -22.21M

Net Income

-11.41M -21.06M -9.93M -6.93M -27.44M

Movement

10.01M 8.47M 9.86M 7.25M 2.86M

Total Assets

20.58M 21.24M 20.45M 17.13M 12.08M

Interest Expense

-162K -126K -191K -194K -234K

CAPEX

-250K -249K -123K -278K -55K

EBT

-418K -663K -193K -4.6M -6.1M

EBITDA

631K 411K 954K 5K -2.5M

D&A

885K 906K 899K 4.26M 3.18M

Operating Income

-254K -495K 65K -4.25M -5.69M

Net Income

-271K -700K -227K -4.63M -5.59M

Corporate & Others

324K 1.14M 1.72M 1.08M 1.28M

Total Assets

5.45M 5.76M 1.83M 4.91M 7.6M

Interest Expense

-390K -702K -658K -578K -714K

CAPEX

-38K -4K - - -1K

EBT

-2.33M -1.82M -534K 7.75M -2.88M

EBITDA

-2.32M -829K 419K -153K -440K

D&A

102K 407K 120K 111K 3.9M

Operating Income

-2.42M -1.24M 299K -264K -4.34M

Net Income

-2.32M -1.68M -448K 7.68M -3M

Eliminations

-15K -802K -1.35M -761K -1.12M

Total Assets

-4.29M -4.39M -134K -3.57M -10.41M

Interest Expense

214K 214K 180K 10K 186K

EBITDA

- - -1K - -

D&A

- - -1K - -
Geographical breakdown of sales (CHF)
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

France

92.61M 71.8M 103M 99.45M 97.62M

Rest of The World

38.7M 22M 29.12M 38.04M 14.18M

Spain

17.04M 5.38M 6.94M 8.03M 5.99M

Italy

9.13M 2.6M 4.96M 4.2M 3.24M