NASDAQ · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · SMALL CAP
Credit Suisse AG GLDI
6 fiscal years on record · CHF · FY2023 reported
SEC FILINGS ONLY
Revenue · FY2023
CHF 4.7B
▼ 37.3% vs FY2022
EPS · FY23
—
Dividend / sh · FY23
—
Payout · FY23
-0%
ROE · FY23
-9.4%
Net margin · FY23
-86.2%
Dividend coverage
—
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Result
CHF 4.7B
Revenue, FY2023 · full 6-year series below
Revenue
Net income
The company lost 86 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2023
EPS
The company pays no cash dividend.
Profitability
-9.4%
Return on equity, FY2023
ROE
Operating margin-69.5%
Net margin-86.2%
Return on assets-0.8%
Each CHF of equity lost 9 cents this year.
Returned to shareholders
CHF 3.0M
returned in FY2023 · dividends + net buybacks
Dividends paidCHF 3.0M
Net buybacks—
Share of profit-0.1%
Consecutive raises—
CHF 3.0M in dividends went back to shareholders in a year without profit.
Growth
−14.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−14.0%
Returned to shareholders
−27.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
4.40B
Shares outstanding, FY2023
Change, 5 years+0.0%
Change, 10 years—
The share count grew 0% in five years — the same company, cut into more, smaller slices.
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Balance sheet
CHF 452.5B
total assets, end of FY2023
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.
History
6 fiscal years
Every figure from documents filed with the SEC · CHF
Metric
2023
2022
2021
2019
2018
2017
Revenue CHF B
4.7
7.5
11.4
9.5
10.0
21.0
Operating income CHF B
−3.3
−3.3
−0.1
4.4
2.9
1.6
EBITDA CHF B
2.3
−1.8
2.1
5.5
3.7
2.4
Income tax CHF B
0.9
4.0
0.9
1.3
1.1
2.8
Net income CHF B
−4.0
−7.3
−0.9
3.1
1.7
−1.3
EPS, diluted CHF
·
·
·
·
·
·
Dividend / sh CHF
·
·
·
·
·
·
Payout %
−0
−8
−1
0
1
−1
ROE %
−9.4
−15.2
·
6.7
3.8
·
Shares out B
4.40
4.40
·
4.40
4.40
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
4 of 4
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed