
Graubündner Kantonalbank
SIX:GRKP.SW
1770 (CHF) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 272.139 | 256.272 | 390.725 | 364.541 | 257.048 | 202.922 | 228.892 | 228.992 | 208.335 | 195.413 | 203.021 | 207.211 | 201.662 | 190.576 | 191.416 | 191.003 | 177.459 | 178.038 | 177.709 | 191.351 | 172.218 | 191.305 | 186.433 | 190.985 | 192.477 | 195.732 | 195.732 | 192.348 | 192.348 | 192.861 | 192.861 | 201.507 | 191.17 | 191.17 | 191.17 | 195.128 | 189.937 | 189.937 | 94.968 | 183.08 | 91.54 |
Kosten van de omzet
| 0 | -149.55 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.109 | 94.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 272.139 | 405.822 | 391.357 | 364.541 | 257.048 | 202.922 | 228.892 | 228.992 | 208.335 | 195.413 | 203.021 | 207.211 | 201.662 | 190.576 | 191.416 | 191.003 | 177.459 | 178.038 | 177.709 | 191.351 | 172.218 | 191.305 | 95.324 | 96.238 | 192.477 | 195.732 | 195.732 | 192.348 | 192.348 | 192.861 | 192.861 | 201.507 | 191.17 | 191.17 | 191.17 | 195.128 | 189.937 | 189.937 | 94.968 | 183.08 | 91.54 |
Brutowinstmarge
| 1 | 1.584 | 1.002 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.511 | 0.504 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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
| 44.332 | 45.492 | 41.292 | 42.002 | 40.747 | 35.451 | 32.138 | 31.884 | 30.963 | 31.665 | 27.252 | 29.62 | 26.647 | 27.459 | 23.413 | 27.452 | 23.636 | 26.829 | 22.981 | 27.138 | 22.409 | 26.786 | 22.14 | 26.87 | 10.881 | 11.283 | 11.283 | 28.893 | 28.893 | 28.074 | 28.074 | 29.835 | 27.838 | 27.838 | 27.838 | 27.679 | 28.212 | 28.212 | 14.106 | 25.251 | 12.625 |
Verkoop- en marketingkosten
| 106.156 | 74.768 | 77.03 | 70.706 | 96.971 | 67.023 | 95.049 | 63.894 | 90.554 | 61.103 | 90.02 | 60.366 | 90.283 | 56.258 | 77.18 | 55.187 | 87.175 | 59.225 | 70.131 | 62.255 | 62.125 | 63.203 | 1.829 | 4.689 | 9.378 | 8.051 | 8.051 | -28.116 | -28.116 | -27.652 | -27.652 | -29.394 | 16.868 | -16.868 | -16.868 | -24.449 | 25.333 | -25.333 | -12.667 | -22.512 | -11.256 |
Verkoop-, algemene en administratieve kosten
| 150.488 | 120.26 | 118.322 | 112.708 | 137.718 | 102.474 | 127.187 | 95.778 | 121.517 | 92.768 | 117.272 | 89.986 | 116.93 | 83.717 | 100.593 | 82.639 | 110.811 | 86.054 | 93.112 | 89.393 | 84.534 | 89.989 | 93.424 | 89.845 | 20.259 | 19.334 | 19.334 | 0.778 | 0.778 | 0.423 | 0.423 | 0.441 | 44.706 | 10.971 | 10.971 | 3.231 | 53.545 | 2.879 | 1.439 | 2.739 | 1.37 |
Overige kosten
| 0 | 0 | -54.808 | -55.08 | -51.055 | -44.287 | -42.174 | -36.812 | -41.146 | -36.555 | -37.452 | -34.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.071 | 0 | 0 | 0 | 146.189 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 150.488 | 120.26 | 54.808 | 55.08 | 51.055 | 44.287 | 42.174 | 36.812 | 41.146 | 36.555 | 37.452 | 34.523 | 115.045 | 90.23 | 109.042 | 91.362 | 98.585 | 86.913 | 96.854 | 100.999 | 95.974 | 102.833 | 109.714 | 102.854 | 20.259 | 19.334 | 19.334 | 0.778 | 0.778 | 0.423 | 0.423 | 0.441 | 200.777 | 10.971 | 10.971 | 3.231 | 199.734 | 2.879 | 1.439 | 2.739 | 1.37 |
Bedrijfsresultaat
| 121.651 | 136.012 | 112.865 | 120.672 | 102.35 | 105.816 | 93.026 | 117.143 | 86.617 | 96.846 | 87.064 | 101.889 | 82.338 | 97.461 | 78.548 | 96.42 | 64.062 | 82.68 | 81.276 | 73.196 | 62.313 | 101.316 | 93.009 | 101.14 | 117.608 | 124.118 | 124.118 | 131.283 | 131.283 | 132.692 | 132.692 | 139.248 | 175.517 | 175.517 | 175.517 | 144.024 | 106.99 | 106.99 | 53.495 | 90.823 | 45.411 |
Bedrijfsresultaat ratio
| 0.447 | 0.531 | 0.289 | 0.331 | 0.398 | 0.521 | 0.406 | 0.512 | 0.416 | 0.496 | 0.429 | 0.492 | 0.408 | 0.511 | 0.41 | 0.505 | 0.361 | 0.464 | 0.457 | 0.383 | 0.362 | 0.53 | 0.499 | 0.53 | 0.611 | 0.634 | 0.634 | 0.683 | 0.683 | 0.688 | 0.688 | 0.691 | 0.918 | 0.918 | 0.918 | 0.738 | 0.563 | 0.563 | 0.563 | 0.496 | 0.496 |
Totaal overige inkomsten en kosten netto
| -22.752 | 0.829 | 1.23 | 2.056 | 4.388 | 0.012 | 1.975 | 0.513 | 2.141 | -0.001 | 1.059 | -5.518 | 4.279 | -6.513 | -8.449 | -8.723 | 14.812 | 8.445 | -0.421 | 17.156 | 13.931 | -12.844 | -16.29 | -13.009 | -35.183 | -43.325 | -43.325 | -54.15 | -54.15 | -54.64 | -54.64 | -66.022 | 92.79 | -90.221 | -90.221 | -56.116 | -23.953 | -61.784 | -30.892 | -52.865 | -26.433 |
Inkomen voor belasting
| 98.899 | 136.841 | 114.095 | 122.728 | 106.738 | 105.828 | 95.001 | 117.656 | 88.758 | 96.845 | 88.123 | 104.659 | 86.617 | 100.346 | 82.374 | 99.641 | 78.874 | 91.125 | 80.855 | 90.352 | 76.244 | 88.472 | 76.719 | 88.131 | 82.426 | 80.793 | 80.793 | 77.133 | 77.133 | 78.052 | 78.052 | 73.227 | 85.296 | 85.296 | 85.296 | 87.909 | 45.207 | 45.207 | 22.603 | 37.958 | 18.979 |
Inkomen voor belasting ratio
| 0.363 | 0.534 | 0.292 | 0.337 | 0.415 | 0.522 | 0.415 | 0.514 | 0.426 | 0.496 | 0.434 | 0.505 | 0.43 | 0.527 | 0.43 | 0.522 | 0.444 | 0.512 | 0.455 | 0.472 | 0.443 | 0.462 | 0.412 | 0.461 | 0.428 | 0.413 | 0.413 | 0.401 | 0.401 | 0.405 | 0.405 | 0.363 | 0.446 | 0.446 | 0.446 | 0.451 | 0.238 | 0.238 | 0.238 | 0.207 | 0.207 |
Belastingkosten
| 3.033 | 3.206 | 2.696 | 3.489 | 2.59 | 2.438 | 4.111 | 5.605 | 3.114 | 1.603 | 3.145 | 4.18 | 0.908 | 0.938 | 0.748 | 0.978 | 0.732 | 0.775 | 1.237 | 1.787 | 3.59 | -12.844 | 3.544 | 0.886 | 1.772 | 1.428 | 1.428 | 0.425 | 0.425 | 1.022 | 1.022 | 1.278 | 0.081 | 0.081 | 0.081 | 0.076 | 0.364 | 0.364 | 0.182 | -0.236 | -0.118 |
Nettowinst
| 90.287 | 127.173 | 105.863 | 112.424 | 98.998 | 98.783 | 83.097 | 101.133 | 80.263 | 92.559 | 79.854 | 94.193 | 83.826 | 97.907 | 80.452 | 97.114 | 77.034 | 89.087 | 78.138 | 86.041 | 70.384 | 85.816 | 70.913 | 85.374 | 80.654 | 79.365 | 79.365 | 76.708 | 76.708 | 77.031 | 77.031 | 71.949 | 37.883 | 85.216 | 85.216 | 87.833 | 43.967 | 44.843 | 22.421 | 38.193 | 19.097 |
Nettowinstmarge
| 0.332 | 0.496 | 0.271 | 0.308 | 0.385 | 0.487 | 0.363 | 0.442 | 0.385 | 0.474 | 0.393 | 0.455 | 0.416 | 0.514 | 0.42 | 0.508 | 0.434 | 0.5 | 0.44 | 0.45 | 0.409 | 0.449 | 0.38 | 0.447 | 0.419 | 0.405 | 0.405 | 0.399 | 0.399 | 0.399 | 0.399 | 0.357 | 0.198 | 0.446 | 0.446 | 0.45 | 0.231 | 0.236 | 0.236 | 0.209 | 0.209 |
WPA (Winst Per Aandeel)
| 36.25 | 51.07 | 42.51 | 45.11 | 39.72 | 39.64 | 33.34 | 40.58 | 32.21 | 37.13 | 32.03 | 37.78 | 0 | 0 | 0 | 0 | 28.31 | 39.3 | 34.56 | 41.2 | 25.35 | 38.7 | 94.96 | 114.69 | 108.34 | 106.2 | 106.2 | 102.42 | 102.42 | 103.66 | 103.66 | 96.08 | 73.31 | 172.26 | 172.26 | 176.76 | 11.36 | 60.34 | 30.17 | 51.4 | 25.7 |
Verwaterde WPA
| 36.25 | 51.07 | 42.51 | 45.11 | 39.72 | 39.64 | 33.34 | 40.58 | 32.21 | 37.13 | 32.03 | 37.78 | 0 | 0 | 0 | 0 | 28.31 | 39.3 | 34.56 | 41.2 | 25.35 | 38.7 | 94.96 | 114.69 | 108.34 | 106.2 | 106.2 | 102.42 | 102.42 | 103.66 | 103.66 | 96.08 | 73.31 | 172.26 | 172.26 | 176.76 | 11.36 | 60.34 | 30.17 | 51.4 | 25.7 |
EBITDA
| 98.744 | 148.162 | 135.85 | 132.931 | 123.865 | 116.315 | 109.092 | 126.769 | 100.568 | 105.788 | 100.558 | 113.851 | 2.396 | 1.384 | 2.652 | 1.672 | 13.704 | 7.182 | -1.901 | 14.632 | 11.661 | -15.5 | -18.552 | -15.766 | 123.154 | 134.197 | 134.197 | 141.747 | 141.747 | 143.61 | 143.61 | 155.313 | -187.924 | 187.924 | 187.924 | 165.399 | 0.047 | 123.614 | 61.807 | 107.171 | 53.585 |
EBITDA ratio
| 0.363 | 0.578 | 0.348 | 0.365 | 0.482 | 0.573 | 0.477 | 0.554 | 0.483 | 0.541 | 0.495 | 0.549 | 0.012 | 0.007 | 0.014 | 0.009 | 0.077 | 0.04 | -0.011 | 0.076 | 0.068 | -0.081 | -0.1 | -0.083 | 0.64 | 0.686 | 0.686 | 0.737 | 0.737 | 0.745 | 0.745 | 0.771 | -0.983 | 0.983 | 0.983 | 0.848 | 0 | 0.651 | 0.651 | 0.585 | 0.585 |