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MARKETS / NASDAQ / GLDI
NASDAQ · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · SMALL CAP

Credit Suisse AG GLDI

6 fiscal years on record · CHF · FY2023 reported · SEC filings only
CHF 4.7B
▼ 37.3% YoY
CHF -4.0B
CHF 31.7B
▲ 142.0% YoY
Growth
CHF 4.7B
Revenue, FY2023 · full 6-year series below
Revenue CHF B Net income CHF B
FY2023 · Revenue 4.7 · Net income -4.0
8.0B16.0B-2.5B-5.0B201720182019202120222023
Compound annual growth
−14.0%
−27.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −14.0% a year over five years.

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
−88 cents
lost on every revenue dollar
Operating margin Net margin
FY2023 · Operating -69.5% · Net -87.7%
20%40%-50%201720182019202120222023
ROE
FY2023 · ROE -9.4%
2%4%6%-5%-10%-15%201720182019202120222023

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
20B-8B-16B201720182019202120222023
Net buybacks CHF M Dividends CHF M
FY2023 · Dividends 3.0 · Net buybacks —
200M400M201720182019202120222023

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
Metric 202320222021201920182017
Revenue CHF B4.77.511.49.510.021.0
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 %−9.4−15.2·6.73.8·
Shares out B4.404.40·4.404.40·

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

Provenance
Company facts, as filed
How we verify · 0 failures in 10 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 47 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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