Swissquote Group Holding Ltd
SIX:SQN.SW
300.8 (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
| 330.366 | 295.262 | 293.782 | 225.704 | 230.079 | 238.846 | 292.452 | 178.629 | 204.674 | 140.106 | 132.735 | 106.76 | 118.264 | 104.695 | 93.985 | 80.006 | 79.693 | 76.534 | 77.792 | 79.092 | 74.432 | 68.006 | 64.024 | 26.18 | 28.006 | 28.112 | 29.193 | 28.205 | 32.769 | 31.006 | 36.463 | 32.257 | 22.83 | 26.156 | 23.402 | 26.27 | 26.389 | 25.009 | 23.339 | 25.252 | 27.919 | 27.919 | 27.919 | 27.919 | 27.72 | 27.72 | 27.72 | 27.72 | 18.687 | 18.687 | 18.687 | 18.687 | 11.657 | 11.657 | 11.657 | 11.657 | 8.568 | 8.568 | 8.568 | 8.568 | 7.199 | 7.199 | 7.199 | 7.199 | 3.09 | 3.09 | 3.09 | 3.09 |
Kosten van de omzet
| 58.873 | 49.238 | 46.927 | 35.185 | 45.219 | 46.905 | 43.887 | 36.673 | 34.375 | 33.793 | 32.75 | 48.672 | 62.504 | 48.934 | 47.046 | 33.067 | 42.132 | 38.973 | 41.137 | 42.436 | 38.051 | 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 |
Brutowinst
| 271.493 | 246.024 | 246.855 | 190.519 | 184.86 | 191.942 | 248.565 | 141.956 | 170.299 | 106.313 | 99.985 | 58.089 | 55.76 | 55.76 | 46.939 | 46.939 | 37.561 | 37.561 | 36.655 | 36.655 | 36.381 | 68.006 | 64.024 | 26.18 | 28.006 | 28.112 | 29.193 | 28.205 | 32.769 | 31.006 | 36.463 | 32.257 | 22.83 | 26.156 | 23.402 | 26.27 | 26.389 | 25.009 | 23.339 | 25.252 | 27.919 | 27.919 | 27.919 | 27.919 | 27.72 | 27.72 | 27.72 | 27.72 | 18.687 | 18.687 | 18.687 | 18.687 | 11.657 | 11.657 | 11.657 | 11.657 | 8.568 | 8.568 | 8.568 | 8.568 | 7.199 | 7.199 | 7.199 | 7.199 | 3.09 | 3.09 | 3.09 | 3.09 |
Brutowinstmarge
| 0.822 | 0.833 | 0.84 | 0.844 | 0.803 | 0.804 | 0.85 | 0.795 | 0.832 | 0.759 | 0.753 | 0.544 | 0.471 | 0.533 | 0.499 | 0.587 | 0.471 | 0.491 | 0.471 | 0.463 | 0.489 | 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 | 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 | 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 | 6.287 | 2.348 | 2.09 | 3.662 | 0.569 | 0.783 | 2.981 | 3.273 | 0.743 | 0 | 5.852 | 5.672 | 5.672 | 5.106 | 5.106 | 4.917 | 4.917 | 4.687 | 4.687 | 3.756 | 27.596 | 19.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.795 | 3.795 | 3.795 | 3.795 | 3.106 | 3.106 | 3.106 | 3.106 | 2.58 | 2.58 | 2.58 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 15.83 | 13.188 | 16.165 | 15.055 | 11.96 | 15.752 | 14.191 | 11.891 | 10.937 | 12.643 | 10.765 | 10.81 | 11.877 | 10.24 | 10.185 | 10.079 | 9.59 | 9.232 | 9.516 | 8.567 | 6.456 | 7.625 | 6.712 | 3.547 | 0 | 0 | 3.111 | 0 | 0 | 0 | 3.922 | 0 | 0 | 2.758 | 3.055 | 0 | 0 | 2.012 | 1.982 | 0 | 0 | 0 | 0 | 0 | 2.359 | 2.359 | 2.359 | 2.359 | 1.694 | 1.694 | 1.694 | 1.694 | 1.212 | 1.212 | 1.212 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 15.83 | 13.188 | 16.165 | 15.055 | 15.623 | 16.321 | 14.975 | 14.872 | 14.21 | 13.387 | 10.765 | 10.81 | 11.877 | 10.24 | 10.185 | 38.703 | 38.014 | 37.266 | 38.924 | 37.689 | 35.32 | 35.22 | 26.429 | 3.547 | 0 | 0 | 3.111 | 0 | 0 | 0 | 3.922 | 0 | 0 | 2.758 | 3.055 | 0 | 0 | 2.012 | 1.982 | 0 | 0 | 0 | 0 | 0 | 6.154 | 6.154 | 6.154 | 6.154 | 4.8 | 4.8 | 4.8 | 4.8 | 3.792 | 3.792 | 3.792 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 144.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.475 | -49.485 | -47.146 | -47.146 | -40.787 | -40.787 | -38.839 | -38.839 | -42.758 | -42.758 | -35.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.209 | -14.946 | -14.946 | -14.946 | -14.946 | -16.451 | -16.451 | -16.451 | -16.451 | -14.445 | -14.445 | -14.445 | -14.445 | -11.77 | -11.77 | -11.77 | -11.77 | -6.798 | -6.798 | -6.798 | -6.798 | -5.987 | -5.987 | -5.987 | -5.987 | -8.272 | -8.272 | -8.272 | -8.272 |
Bedrijfskosten
| 160.708 | 145.663 | 151.19 | 122.267 | 120.456 | 131.693 | 143.931 | 119.033 | 111.039 | 98.437 | 74.475 | 83.749 | 87.514 | 80.332 | 72.566 | 69.354 | 67.135 | 61.297 | 91.091 | 64.038 | 61.266 | 71.285 | 47.456 | 20.306 | 20.386 | 21.377 | 22.105 | 21.858 | 22.227 | 21.507 | 22.839 | 30.663 | 15.709 | 17.06 | 15.952 | 14.636 | 14.162 | 14.27 | 13.734 | -13.209 | -14.946 | -14.946 | -14.946 | -14.946 | -10.297 | -10.297 | -10.297 | -10.297 | -9.645 | -9.645 | -9.645 | -9.645 | -7.978 | -7.978 | -7.978 | -7.978 | -6.798 | -6.798 | -6.798 | -6.798 | -5.987 | -5.987 | -5.987 | -5.987 | -8.272 | -8.272 | -8.272 | -8.272 |
Bedrijfsresultaat
| 169.658 | 132.938 | 126.994 | 99.146 | 77.105 | 76.762 | 116.351 | 40.634 | 50.387 | 22.605 | 25.51 | 23.854 | 30.75 | 24.363 | 21.419 | 10.652 | 12.558 | 15.237 | -13.299 | 15.054 | 13.167 | 8.764 | 16.568 | 5.304 | 7.62 | 6.735 | 7.088 | 6.347 | 10.543 | 9.499 | 13.625 | 1.594 | 7.122 | 9.873 | 7.45 | 10.492 | 13.368 | 10.74 | 9.604 | 12.043 | 12.974 | 12.974 | 12.974 | 12.974 | 17.424 | 17.424 | 17.424 | 17.424 | 9.042 | 9.042 | 9.042 | 9.042 | 3.679 | 3.679 | 3.679 | 3.679 | 1.77 | 1.77 | 1.77 | 1.77 | 1.212 | 1.212 | 1.212 | 1.212 | -5.182 | -5.182 | -5.182 | -5.182 |
Bedrijfsresultaat ratio
| 0.514 | 0.45 | 0.432 | 0.439 | 0.335 | 0.321 | 0.398 | 0.227 | 0.246 | 0.161 | 0.192 | 0.223 | 0.26 | 0.233 | 0.228 | 0.133 | 0.158 | 0.199 | -0.171 | 0.19 | 0.177 | 0.129 | 0.259 | 0.203 | 0.272 | 0.24 | 0.243 | 0.225 | 0.322 | 0.306 | 0.374 | 0.049 | 0.312 | 0.377 | 0.318 | 0.399 | 0.507 | 0.429 | 0.412 | 0.477 | 0.465 | 0.465 | 0.465 | 0.465 | 0.629 | 0.629 | 0.629 | 0.629 | 0.484 | 0.484 | 0.484 | 0.484 | 0.316 | 0.316 | 0.316 | 0.316 | 0.207 | 0.207 | 0.207 | 0.207 | 0.168 | 0.168 | 0.168 | 0.168 | -1.677 | -1.677 | -1.677 | -1.677 |
Totaal overige inkomsten en kosten netto
| 0.16 | 0.275 | 0.212 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | -0.843 | -6.517 | -6.517 | -4.919 | -4.919 | -2.755 | -2.755 | -2.786 | -2.786 | -1.09 | -12.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.777 | 0 | -0.322 | 0.322 | 0 | 0 | -0.992 | -1.771 | -1.771 | -1.771 | -1.771 | -2.437 | -2.437 | -2.437 | -2.437 | -1.094 | -1.094 | -1.094 | -1.094 | -0.431 | -0.431 | -0.431 | -0.431 | -0.211 | -0.211 | -0.211 | -0.211 | -0.123 | -0.123 | -0.123 | -0.123 | 0.448 | 0.448 | 0.448 | 0.448 |
Inkomen voor belasting
| 169.658 | 133.213 | 127.206 | 99.514 | 0 | 0 | 0 | 0 | 0 | 0 | 25.101 | 23.011 | 30.75 | 24.363 | 21.419 | 10.652 | 12.558 | 15.237 | -13.299 | 15.054 | 13.167 | -3.279 | 16.568 | 5.304 | 7.62 | 6.735 | 7.088 | 6.347 | 10.543 | 9.499 | 13.625 | 1.594 | 7.122 | 9.096 | 7.45 | 10.17 | 13.69 | 10.74 | 9.604 | 11.051 | 11.203 | 11.203 | 11.203 | 11.203 | 14.987 | 14.987 | 14.987 | 14.987 | 7.948 | 7.948 | 7.948 | 7.948 | 3.248 | 3.248 | 3.248 | 3.248 | 1.559 | 1.559 | 1.559 | 1.559 | 1.089 | 1.089 | 1.089 | 1.089 | -4.734 | -4.734 | -4.734 | -4.734 |
Inkomen voor belasting ratio
| 0.514 | 0.451 | 0.433 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.216 | 0.26 | 0.233 | 0.228 | 0.133 | 0.158 | 0.199 | -0.171 | 0.19 | 0.177 | -0.048 | 0.259 | 0.203 | 0.272 | 0.24 | 0.243 | 0.225 | 0.322 | 0.306 | 0.374 | 0.049 | 0.312 | 0.348 | 0.318 | 0.387 | 0.519 | 0.429 | 0.412 | 0.438 | 0.401 | 0.401 | 0.401 | 0.401 | 0.541 | 0.541 | 0.541 | 0.541 | 0.425 | 0.425 | 0.425 | 0.425 | 0.279 | 0.279 | 0.279 | 0.279 | 0.182 | 0.182 | 0.182 | 0.182 | 0.151 | 0.151 | 0.151 | 0.151 | -1.532 | -1.532 | -1.532 | -1.532 |
Belastingkosten
| 25.095 | 19.468 | 18.339 | 15.432 | 0 | 0 | 0 | 0 | 0 | 0 | 3.052 | 4.147 | 5.01 | 3.066 | 3.531 | 1.021 | 1.437 | 2.526 | 2.663 | 2.636 | 2.063 | 1.388 | 3.021 | 0.928 | 1.36 | 1.01 | 1.446 | 1.24 | 2.057 | 2.34 | 2.97 | 0.078 | 1.193 | 1.956 | 1.655 | 2.423 | 2.377 | 2.272 | 2.139 | 2.303 | 3.001 | 3.001 | 3.001 | 3.001 | 3.094 | 3.094 | 3.094 | 3.094 | -1.184 | -1.184 | -1.184 | -1.184 | -0.423 | -0.423 | -0.423 | -0.423 | 0.211 | 0.211 | 0.211 | 0.211 | 0.123 | 0.123 | 0.123 | 0.123 | -0.016 | -0.016 | -0.016 | -0.016 |
Nettowinst
| 144.563 | 111.102 | 106.528 | 80.289 | 14.986 | 14.985 | 14.855 | 14.831 | 14.89 | 14.859 | 22.048 | 18.864 | 25.74 | 21.297 | 17.888 | 9.631 | 11.121 | 12.711 | -10.635 | 12.418 | 11.103 | -1.891 | 13.547 | 4.376 | 6.261 | 5.725 | 5.642 | 5.107 | 8.485 | 7.159 | 10.655 | 1.516 | 5.929 | 7.916 | 5.795 | 8.069 | 10.991 | 8.468 | 7.465 | 8.748 | 8.202 | 8.202 | 8.202 | 8.202 | 11.893 | 11.893 | 11.893 | 11.893 | 9.132 | 9.132 | 9.132 | 9.132 | 3.671 | 3.671 | 3.671 | 3.671 | 1.347 | 1.347 | 1.347 | 1.347 | 0.965 | 0.965 | 0.965 | 0.965 | -4.718 | -4.718 | -4.718 | -4.718 |
Nettowinstmarge
| 0.438 | 0.376 | 0.363 | 0.356 | 0.065 | 0.063 | 0.051 | 0.083 | 0.073 | 0.106 | 0.166 | 0.177 | 0.218 | 0.203 | 0.19 | 0.12 | 0.14 | 0.166 | -0.137 | 0.157 | 0.149 | -0.028 | 0.212 | 0.167 | 0.224 | 0.204 | 0.193 | 0.181 | 0.259 | 0.231 | 0.292 | 0.047 | 0.26 | 0.303 | 0.248 | 0.307 | 0.416 | 0.339 | 0.32 | 0.346 | 0.294 | 0.294 | 0.294 | 0.294 | 0.429 | 0.429 | 0.429 | 0.429 | 0.489 | 0.489 | 0.489 | 0.489 | 0.315 | 0.315 | 0.315 | 0.315 | 0.157 | 0.157 | 0.157 | 0.157 | 0.134 | 0.134 | 0.134 | 0.134 | -1.527 | -1.527 | -1.527 | -1.527 |
WPA (Winst Per Aandeel)
| 9.69 | 7.48 | 7.15 | 5.37 | 0.99 | 1 | 0.98 | 1 | 0.99 | 0.99 | 1.48 | 1.26 | 1.76 | 1.49 | 1.24 | 0.64 | 0.75 | 0.85 | -0.71 | 0.81 | 0.75 | -0.13 | 0.95 | 0.3 | 0.43 | 0.4 | 0.39 | 0.35 | 0.59 | 0.5 | 0.74 | 0.1 | 0.42 | 0.56 | 0.41 | 0.57 | 0.78 | 0.6 | 0.53 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.83 | 0.83 | 0.83 | 0.83 | 0.64 | 0.64 | 0.64 | 0.64 | 0.26 | 0.26 | 0.26 | 0.26 | 0.093 | 0.093 | 0.093 | 0.093 | 0.072 | 0.072 | 0.072 | 0.072 | -0.36 | -0.36 | -0.36 | -0.36 |
Verwaterde WPA
| 9.61 | 7.45 | 7.1 | 5.35 | 0.99 | 1 | 0.98 | 1 | 0.99 | 1 | 1.48 | 1.27 | 1.76 | 1.49 | 1.24 | 0.65 | 0.75 | 0.85 | -0.71 | 0.81 | 0.75 | -0.13 | 0.95 | 0.3 | 0.43 | 0.4 | 0.39 | 0.35 | 0.59 | 0.5 | 0.74 | 0.1 | 0.42 | 0.56 | 0.41 | 0.57 | 0.78 | 0.6 | 0.53 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.83 | 0.83 | 0.83 | 0.83 | 0.64 | 0.64 | 0.64 | 0.64 | 0.26 | 0.26 | 0.26 | 0.26 | 0.093 | 0.093 | 0.093 | 0.093 | 0.072 | 0.072 | 0.072 | 0.072 | -0.36 | -0.36 | -0.36 | -0.36 |
EBITDA
| 190.931 | 152.413 | 145.508 | 116.29 | 13.561 | 11.938 | 18.291 | 6.569 | 8.052 | 2.882 | 38.18 | -0.843 | 25.209 | 25.209 | 21 | 21 | 12.743 | 12.743 | 5.327 | 7.179 | 11.55 | -9.267 | 0 | 7.375 | 7.62 | 6.735 | 9.681 | 6.347 | 10.543 | 9.499 | 15.905 | 1.594 | 7.122 | 11.692 | 9.172 | 10.492 | 13.368 | 12.364 | 11.157 | 12.043 | 12.974 | 12.974 | 12.974 | 12.974 | 17.424 | 17.424 | 17.424 | 17.424 | 9.042 | 9.042 | 9.042 | 9.042 | 3.679 | 3.679 | 3.679 | 3.679 | 2.502 | 2.502 | 2.502 | 2.502 | 2.45 | 2.45 | 2.45 | 2.45 | -3.504 | -3.504 | -3.504 | -3.504 |
EBITDA ratio
| 0.578 | 0.516 | 0.495 | 0.515 | 0.059 | 0.05 | 0.063 | 0.037 | 0.039 | 0.021 | 0.288 | -0.008 | 0.213 | 0.241 | 0.223 | 0.262 | 0.16 | 0.167 | 0.068 | 0.091 | 0.155 | -0.136 | 0 | 0.282 | 0.272 | 0.24 | 0.332 | 0.225 | 0.322 | 0.306 | 0.436 | 0.049 | 0.312 | 0.447 | 0.392 | 0.399 | 0.507 | 0.494 | 0.478 | 0.477 | 0.465 | 0.465 | 0.465 | 0.465 | 0.629 | 0.629 | 0.629 | 0.629 | 0.484 | 0.484 | 0.484 | 0.484 | 0.316 | 0.316 | 0.316 | 0.316 | 0.292 | 0.292 | 0.292 | 0.292 | 0.34 | 0.34 | 0.34 | 0.34 | -1.134 | -1.134 | -1.134 | -1.134 |