Compagnie Financière Tradition SA
SIX:CFT.SW
155 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 533.439 | 469.345 | 513.955 | 480.503 | 484.426 | 422.595 | 453.022 | 391.594 | 513.815 | 451.354 | 469.333 | 422.042 | 456.467 | 387.992 | 408.416 | 375.471 | 420.763 | 383.434 | 423.339 | 409.097 | 422.465 | 396.457 | 474.52 | 218.598 | 254.387 | 254.387 | 254.387 | 254.387 | 267.289 | 267.289 | 267.289 | 267.289 | 302.592 | 302.592 | 302.592 | 302.592 | 338.182 | 338.182 | 338.182 | 338.182 | 389.013 | 389.013 | 389.013 | 389.013 | 354.278 | 354.278 | 354.278 | 354.278 | 286.106 | 286.106 | 286.106 | 286.106 | 228.669 | 228.669 | 228.669 | 228.669 | 212.301 | 212.301 | 212.301 | 212.301 | 196.54 | 196.54 | 196.54 | 196.54 | 199.478 | 199.478 | 199.478 | 199.478 |
Kosten van de omzet
| -4.896 | 0.224 | 60.872 | 50.361 | 43.806 | 16.141 | 43.828 | 25.854 | 51.632 | 20.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.613 | 176.595 | 176.595 | 202.348 | 202.348 | 202.348 | 202.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 538.335 | 469.121 | 453.083 | 430.142 | 440.62 | 406.454 | 409.194 | 365.74 | 462.183 | 431.19 | 469.333 | 422.042 | 456.467 | 387.992 | 408.416 | 375.471 | 420.763 | 383.434 | 423.339 | 409.097 | 422.465 | 229.845 | 297.925 | 42.003 | 52.039 | 52.039 | 52.039 | 52.039 | 267.289 | 267.289 | 267.289 | 267.289 | 302.592 | 302.592 | 302.592 | 302.592 | 338.182 | 338.182 | 338.182 | 338.182 | 389.013 | 389.013 | 389.013 | 389.013 | 354.278 | 354.278 | 354.278 | 354.278 | 286.106 | 286.106 | 286.106 | 286.106 | 228.669 | 228.669 | 228.669 | 228.669 | 212.301 | 212.301 | 212.301 | 212.301 | 196.54 | 196.54 | 196.54 | 196.54 | 199.478 | 199.478 | 199.478 | 199.478 |
Brutowinstmarge
| 1.009 | 1 | 0.882 | 0.895 | 0.91 | 0.962 | 0.903 | 0.934 | 0.9 | 0.955 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.58 | 0.628 | 0.192 | 0.205 | 0.205 | 0.205 | 0.205 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 5.266 | 3.379 | 1.139 | 0.365 | 0.25 | 0.265 | 0.264 | 0.607 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.476 | 6.012 | 6.012 | 7.627 | 7.627 | 7.627 | 7.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.993 | 10.93 | 10.93 | 13.997 | 13.997 | 13.997 | 13.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 382.378 | 339.942 | 374.008 | 332.093 | 13.363 | 13.186 | 13.518 | 14.395 | 14.164 | 14.132 | 343.971 | 306.519 | 325.52 | 298.715 | 293.747 | 285.351 | 305.126 | 298.259 | 306.497 | 319.474 | 307.21 | 324.228 | 346.145 | 16.942 | 21.624 | 21.624 | 21.624 | 21.624 | 53.147 | 53.147 | 53.147 | 53.147 | 63.431 | 63.431 | 63.431 | 63.431 | 62.812 | 62.812 | 62.812 | 62.812 | 81.355 | 81.355 | 81.355 | 81.355 | 72.208 | 72.208 | 72.208 | 72.208 | 55.343 | 55.343 | 55.343 | 55.343 | 47.307 | 47.307 | 47.307 | 47.307 | 49.886 | 49.886 | 49.886 | 49.886 | 43.894 | 43.894 | 43.894 | 43.894 | 46.109 | 46.109 | 46.109 | 46.109 |
Overige kosten
| 83.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 466.007 | 415.991 | 440.159 | 407.528 | 411.115 | 381.336 | 398.18 | 359.485 | 446.077 | 418.01 | 424.224 | 397.977 | 411.685 | 359.444 | 373.527 | 347.503 | 381.866 | 358.364 | 388.888 | 392.38 | 396.123 | 399.977 | 438.907 | 16.942 | 21.624 | 21.624 | 21.624 | 21.624 | 53.147 | 53.147 | 53.147 | 53.147 | 63.431 | 63.431 | 63.431 | 63.431 | 62.812 | 62.812 | 62.812 | 62.812 | 81.355 | 81.355 | 81.355 | 81.355 | 72.208 | 72.208 | 72.208 | 72.208 | 55.343 | 55.343 | 55.343 | 55.343 | 47.307 | 47.307 | 47.307 | 47.307 | 49.886 | 49.886 | 49.886 | 49.886 | 43.894 | 43.894 | 43.894 | 43.894 | 46.109 | 46.109 | 46.109 | 46.109 |
Bedrijfsresultaat
| 67.432 | 44.616 | 60.872 | 50.361 | 51.063 | 29.796 | 35.467 | 22.215 | 48.725 | 26.286 | 34.498 | 13.223 | 38.241 | 22.836 | 32.375 | 23.155 | 29.939 | 18.81 | 32.881 | 10.118 | 23.918 | 1.291 | 27.758 | 7.715 | 10.235 | 10.235 | 10.235 | 10.235 | 14.087 | 14.087 | 14.087 | 14.087 | 17.505 | 17.505 | 17.505 | 17.505 | 31.04 | 31.04 | 31.04 | 31.04 | 47.557 | 47.557 | 47.557 | 47.557 | 41.595 | 41.595 | 41.595 | 41.595 | 30.125 | 30.125 | 30.125 | 30.125 | 15.273 | 15.273 | 15.273 | 15.273 | 13.152 | 13.152 | 13.152 | 13.152 | 17.68 | 17.68 | 17.68 | 17.68 | 19.051 | 19.051 | 19.051 | 19.051 |
Bedrijfsresultaat ratio
| 0.126 | 0.095 | 0.118 | 0.105 | 0.105 | 0.071 | 0.078 | 0.057 | 0.095 | 0.058 | 0.074 | 0.031 | 0.084 | 0.059 | 0.079 | 0.062 | 0.071 | 0.049 | 0.078 | 0.025 | 0.057 | 0.003 | 0.058 | 0.035 | 0.04 | 0.04 | 0.04 | 0.04 | 0.053 | 0.053 | 0.053 | 0.053 | 0.058 | 0.058 | 0.058 | 0.058 | 0.092 | 0.092 | 0.092 | 0.092 | 0.122 | 0.122 | 0.122 | 0.122 | 0.117 | 0.117 | 0.117 | 0.117 | 0.105 | 0.105 | 0.105 | 0.105 | 0.067 | 0.067 | 0.067 | 0.067 | 0.062 | 0.062 | 0.062 | 0.062 | 0.09 | 0.09 | 0.09 | 0.09 | 0.096 | 0.096 | 0.096 | 0.096 |
Totaal overige inkomsten en kosten netto
| 14.059 | 0.442 | -4.52 | -13.126 | 0 | 0 | 0 | 0 | 0 | 0 | 11.414 | 11.472 | 7.436 | 6.546 | 3.293 | 5.474 | 9.474 | 6.769 | 2.158 | 7.464 | 3.311 | -4.043 | 8.689 | 0.709 | 0.527 | 0.527 | 0.527 | 0.527 | -2.789 | -2.789 | -2.789 | -2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.308 | 4.308 | 4.308 | 4.308 | 2.257 | 2.257 | 2.257 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.363 | 0.363 | 0.363 |
Inkomen voor belasting
| 81.491 | 45.058 | 56.352 | 37.235 | 0 | 0 | 0 | 0 | 0 | 0 | 45.912 | 24.695 | 45.677 | 29.382 | 35.668 | 28.629 | 39.413 | 25.579 | 35.039 | 17.582 | 27.229 | -2.752 | 36.447 | 8.424 | 10.762 | 10.762 | 10.762 | 10.762 | 11.297 | 11.297 | 11.297 | 11.297 | 17.505 | 17.505 | 17.505 | 17.505 | 31.04 | 31.04 | 31.04 | 31.04 | 47.557 | 47.557 | 47.557 | 47.557 | 41.595 | 41.595 | 41.595 | 41.595 | 34.433 | 34.433 | 34.433 | 34.433 | 17.53 | 17.53 | 17.53 | 17.53 | 13.152 | 13.152 | 13.152 | 13.152 | 17.68 | 17.68 | 17.68 | 17.68 | 19.414 | 19.414 | 19.414 | 19.414 |
Inkomen voor belasting ratio
| 0.153 | 0.096 | 0.11 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.059 | 0.1 | 0.076 | 0.087 | 0.076 | 0.094 | 0.067 | 0.083 | 0.043 | 0.064 | -0.007 | 0.077 | 0.039 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.058 | 0.058 | 0.058 | 0.058 | 0.092 | 0.092 | 0.092 | 0.092 | 0.122 | 0.122 | 0.122 | 0.122 | 0.117 | 0.117 | 0.117 | 0.117 | 0.12 | 0.12 | 0.12 | 0.12 | 0.077 | 0.077 | 0.077 | 0.077 | 0.062 | 0.062 | 0.062 | 0.062 | 0.09 | 0.09 | 0.09 | 0.09 | 0.097 | 0.097 | 0.097 | 0.097 |
Belastingkosten
| 17.605 | 11.067 | 15.078 | 9.584 | 0 | 0 | 0 | 0 | 0 | 0 | 9.144 | 3.545 | 11.779 | 9.391 | 7.02 | 6.898 | 8.237 | 5.379 | 10.021 | 3.597 | 9.251 | 2.112 | 9.875 | 2.997 | 4.716 | 4.716 | 4.716 | 4.716 | 4.648 | 4.648 | 4.648 | 4.648 | 4.931 | 4.931 | 4.931 | 4.931 | 11.348 | 11.348 | 11.348 | 11.348 | 20.317 | 20.317 | 20.317 | 20.317 | 18.16 | 18.16 | 18.16 | 18.16 | 13.757 | 13.757 | 13.757 | 13.757 | 7.558 | 7.558 | 7.558 | 7.558 | 5.784 | 5.784 | 5.784 | 5.784 | 6.527 | 6.527 | 6.527 | 6.527 | 8 | 8 | 8 | 8 |
Nettowinst
| 59.994 | 43.397 | 51.022 | 38.048 | 7.607 | 7.632 | 7.537 | 7.575 | 7.374 | 7.513 | 34.155 | 19.019 | 31.752 | 18.955 | 27.443 | 21.02 | 29.366 | 18.668 | 21.788 | 11.322 | 16.386 | -6.086 | 21.543 | 5.427 | 6.047 | 6.047 | 6.047 | 6.047 | 6.649 | 6.649 | 6.649 | 6.649 | 12.574 | 12.574 | 12.574 | 12.574 | 19.692 | 19.692 | 19.692 | 19.692 | 27.239 | 27.239 | 27.239 | 27.239 | 23.435 | 23.435 | 23.435 | 23.435 | 20.676 | 20.676 | 20.676 | 20.676 | 9.972 | 9.972 | 9.972 | 9.972 | 7.368 | 7.368 | 7.368 | 7.368 | 11.153 | 11.153 | 11.153 | 11.153 | 11.414 | 11.414 | 11.414 | 11.414 |
Nettowinstmarge
| 0.112 | 0.092 | 0.099 | 0.079 | 0.016 | 0.018 | 0.017 | 0.019 | 0.014 | 0.017 | 0.073 | 0.045 | 0.07 | 0.049 | 0.067 | 0.056 | 0.07 | 0.049 | 0.051 | 0.028 | 0.039 | -0.015 | 0.045 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.042 | 0.042 | 0.042 | 0.042 | 0.058 | 0.058 | 0.058 | 0.058 | 0.07 | 0.07 | 0.07 | 0.07 | 0.066 | 0.066 | 0.066 | 0.066 | 0.072 | 0.072 | 0.072 | 0.072 | 0.044 | 0.044 | 0.044 | 0.044 | 0.035 | 0.035 | 0.035 | 0.035 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 |
WPA (Winst Per Aandeel)
| 7.98 | 5.8 | 6.84 | 5 | 0.99 | 0.99 | 0.99 | 1 | 0.98 | 0.99 | 4.61 | 2.49 | 4.15 | 2.47 | 3.65 | 2.68 | 4.05 | 2.51 | 3.1 | 1.6 | 2.31 | -0.85 | 3.1 | 0.76 | 0.88 | 0.88 | 0.88 | 0.88 | 0.97 | 0.97 | 0.97 | 0.97 | 1.85 | 1.85 | 1.85 | 1.85 | 2.99 | 2.99 | 2.99 | 2.99 | 4.3 | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.35 | 3.35 | 3.35 | 3.35 | 1.65 | 1.65 | 1.65 | 1.65 | 1.22 | 1.22 | 1.22 | 1.22 | 1.89 | 1.89 | 1.89 | 1.89 | 1.97 | 1.97 | 1.97 | 1.97 |
Verwaterde WPA
| 7.55 | 5.58 | 6.68 | 4.97 | 0.99 | 0.99 | 0.99 | 1 | 0.98 | 0.99 | 4.61 | 2.49 | 4.15 | 2.47 | 3.65 | 2.68 | 4.05 | 2.51 | 3.1 | 1.6 | 2.31 | -0.85 | 3.1 | 0.76 | 0.88 | 0.88 | 0.88 | 0.88 | 0.97 | 0.97 | 0.97 | 0.97 | 1.85 | 1.85 | 1.85 | 1.85 | 2.99 | 2.99 | 2.99 | 2.99 | 4.3 | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.35 | 3.35 | 3.35 | 3.35 | 1.65 | 1.65 | 1.65 | 1.65 | 1.22 | 1.22 | 1.22 | 1.22 | 1.89 | 1.89 | 1.89 | 1.89 | 1.97 | 1.97 | 1.97 | 1.97 |
EBITDA
| 79.3 | 55.973 | 72.648 | 63.567 | 13.067 | 3.412 | 10.082 | 2.962 | 9.361 | -1.067 | 8.801 | 9.341 | 5.29 | 5.51 | 2.088 | 4.763 | 7.664 | 5.237 | -1.072 | 4.801 | 1.719 | -5.265 | 3.66 | 12.092 | 15.086 | 15.086 | 15.086 | 15.086 | 19.951 | 19.951 | 19.951 | 19.951 | 28.676 | 28.676 | 28.676 | 28.676 | 42.802 | 42.802 | 42.802 | 42.802 | 57.273 | 57.273 | 57.273 | 57.273 | 46.641 | 46.641 | 46.641 | 46.641 | 34.637 | 34.637 | 34.637 | 34.637 | 18.922 | 18.922 | 18.922 | 18.922 | 15.745 | 15.745 | 15.745 | 15.745 | 20.525 | 20.525 | 20.525 | 20.525 | 22.473 | 22.473 | 22.473 | 22.473 |
EBITDA ratio
| 0.149 | 0.119 | 0.141 | 0.132 | 0.027 | 0.008 | 0.022 | 0.008 | 0.018 | -0.002 | 0.019 | 0.022 | 0.012 | 0.014 | 0.005 | 0.013 | 0.018 | 0.014 | -0.003 | 0.012 | 0.004 | -0.013 | 0.008 | 0.055 | 0.059 | 0.059 | 0.059 | 0.059 | 0.075 | 0.075 | 0.075 | 0.075 | 0.095 | 0.095 | 0.095 | 0.095 | 0.127 | 0.127 | 0.127 | 0.127 | 0.147 | 0.147 | 0.147 | 0.147 | 0.132 | 0.132 | 0.132 | 0.132 | 0.121 | 0.121 | 0.121 | 0.121 | 0.083 | 0.083 | 0.083 | 0.083 | 0.074 | 0.074 | 0.074 | 0.074 | 0.104 | 0.104 | 0.104 | 0.104 | 0.113 | 0.113 | 0.113 | 0.113 |