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NASDAQ · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · SMALL CAP

Credit Suisse AG GLDI

6 fiscal years on record · CHF · FY2023 reported · SEC filings only
CHF 19.9B
▲ 30.7% YoY
CHF -4.0B
CHF 31.7B
▲ 142.0% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

CHF 19.9B
Revenue, FY2023 · full 6-year series below
Revenue CHF B Net income CHF B
FY2023 · Revenue 19.9 · Net income -4.0
10B20B-3B-6B
201720212023
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−21 cents
lost on every revenue dollar
Operating margin Net margin
FY2023 · Operating -16.4% · Net -20.7%
5%10%15%-20%-40%
201720192023
ROE
FY2023 · ROE -9.4%
2%4%6%-5%-10%-15%
201720192023
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each CHF of equity lost 9 cents this year.

Cash & shareholders

CHF 3.0M
returned in FY2023 · dividends + net buybacks
Free cash flow CHF B
FY2023 · FCF 31.7
15B30B-10B-20B
201720192023
Net buybacks CHF M Dividends CHF M
FY2023 · Dividends 3.0 · Net buybacks ·
200M400M
201720182019202120222023

CHF 3.0M in dividends went back to shareholders in a year without profit.

Total assetsCHF 452.5B
EquityCHF 37.7B
CashCHF 125.0B
Gross debtCHF 176.1B
Net debtCHF 51.2B
DepositsCHF 210.4B

Net debt stands at 136% of equity.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · CHF
row low → row highnegative—not applicable◌not available in our data
GLDI, 6-year financial record
Metric 202320222021201920182017
Revenue CHF B19.915.223.022.720.821.0
Operating income CHF B−3.3−3.3−0.14.42.91.6
EBITDA CHF B2.3−1.82.15.53.72.4
Income tax CHF B0.94.00.91.31.12.8
Net income CHF B−4.0−7.3−0.93.11.7−1.3
Free cash flow CHF B31.713.135.6−19.611.5−9.4
EPS, diluted CHF ◌◌◌◌◌◌
Dividend / sh CHF ◌◌◌◌◌◌
Payout %−0−8−101−1
ROE %−9.4−15.2−1.96.73.9−2.9
Shares out B4.404.40◌4.404.40◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 10 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 11 checks were skipped: the balance sheet is not tagged before 2018.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySecurity Brokers, Dealers & Flotation Companies
Listed onNASDAQ
Incorporated inoutside the United States — SEC code V8
Fiscal year endsDecember 31
Data on record since2017

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