Tornos Holding AG
SIX:TOHN.SW
5.12 (CHF) • At close December 7, 2023
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 254.945 | 209.122 | 199.878 | 178.109 | 139.483 | 153.302 | 139.303 | 141.678 | 155.373 | 203.66 | 214.478 | 196.443 | 192.33 | 203.006 | 202.339 | 188.237 | 183.374 | 181.886 | 181.842 | 203.426 | 189.742 | 191.225 | 199.441 | 97.667 | 95.989 | 95.989 | 95.989 | 95.989 | 88.608 | 88.608 | 88.608 | 88.608 | 49.798 | 49.798 | 49.798 | 49.798 | 63.124 | 63.124 | 63.124 | 63.124 | 76.735 | 76.735 | 76.735 | 76.735 | 61.019 | 61.019 | 61.019 | 61.019 | 47.511 | 47.511 | 47.511 | 47.511 |
Kosten van de omzet
| 107.874 | 160.482 | 161.156 | 142.854 | 124.476 | 141.183 | 118.829 | 126.457 | 137.5 | 174.201 | 96.474 | 84.157 | 82.18 | 93.22 | 91.943 | 84.568 | 81.973 | 76.999 | 74.973 | 88.341 | 73.654 | 78.189 | 78.404 | 39.148 | 40.667 | 40.667 | 40.667 | 40.667 | 39.438 | 39.438 | 39.438 | 39.438 | 23.13 | 23.13 | 23.13 | 23.13 | 29.283 | 29.283 | 29.283 | 29.283 | 39.718 | 39.718 | 39.718 | 39.718 | 29.481 | 29.481 | 29.481 | 29.481 | 23.681 | 23.681 | 23.681 | 23.681 |
Brutowinst
| 147.071 | 48.64 | 38.722 | 35.255 | 15.007 | 12.119 | 20.474 | 15.221 | 17.873 | 29.459 | 118.004 | 112.286 | 110.15 | 109.786 | 110.396 | 103.669 | 101.401 | 104.887 | 106.869 | 115.085 | 116.088 | 113.036 | 121.037 | 58.518 | 55.322 | 55.322 | 55.322 | 55.322 | 49.17 | 49.17 | 49.17 | 49.17 | 26.668 | 26.668 | 26.668 | 26.668 | 33.842 | 33.842 | 33.842 | 33.842 | 37.018 | 37.018 | 37.018 | 37.018 | 31.538 | 31.538 | 31.538 | 31.538 | 23.829 | 23.829 | 23.829 | 23.829 |
Brutowinstmarge
| 0.577 | 0.233 | 0.194 | 0.198 | 0.108 | 0.079 | 0.147 | 0.107 | 0.115 | 0.145 | 0.55 | 0.572 | 0.573 | 0.541 | 0.546 | 0.551 | 0.553 | 0.577 | 0.588 | 0.566 | 0.612 | 0.591 | 0.607 | 0.599 | 0.576 | 0.576 | 0.576 | 0.576 | 0.555 | 0.555 | 0.555 | 0.555 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.482 | 0.482 | 0.482 | 0.482 | 0.517 | 0.517 | 0.517 | 0.517 | 0.502 | 0.502 | 0.502 | 0.502 |
Onderzoek- en ontwikkelingskosten
| 0 | 29.256 | 0 | 0.015 | 0 | 0.001 | 0 | 0.345 | 0 | 2.92 | 0 | 30.868 | 0 | 28.636 | 0 | 28.3 | 0 | 26.7 | 0 | 33.322 | 0 | 31.426 | 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 | 28.691 | 28.691 | 55.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.524 | 14.524 | 14.524 | 14.524 | 17.414 | 17.414 | 17.414 | 17.414 | 19.228 | 19.228 | 19.228 | 19.228 | 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 | 70.104 | 72.916 | 38.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.452 | -6.452 | -6.452 | -6.452 | 1.629 | 1.629 | 1.629 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 95.729 | 30.038 | 24.692 | 24.656 | 21.776 | 22.042 | 20.807 | 15.552 | 18.185 | 25.696 | 75.642 | 71.321 | 72.797 | 68.976 | 69.814 | 66.943 | 67.173 | 91.69 | 94.25 | 98.795 | 101.607 | 94.309 | 105.773 | 13.828 | 13.523 | 13.523 | 13.523 | 13.523 | 13.234 | 13.234 | 13.234 | 13.234 | 8.072 | 8.072 | 8.072 | 8.072 | 19.043 | 19.043 | 19.043 | 19.043 | -11.416 | -11.416 | -11.416 | -11.416 | 9.497 | 9.497 | 9.497 | 9.497 | 7.446 | 7.446 | 7.446 | 7.446 |
Overige kosten
| 2.08 | 1.658 | 1.396 | 1.846 | 12.887 | 0.625 | 1.144 | 0.981 | 0.922 | 1.388 | 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
| 137.521 | 28.38 | 23.296 | 22.81 | 8.889 | 21.417 | 19.663 | 14.571 | 17.263 | 24.308 | 117.059 | 109.58 | 103.541 | 103.651 | 102.376 | 99.628 | 96.964 | 97.261 | 102.165 | 105.502 | 107.141 | 103.824 | 111.892 | 13.828 | 13.523 | 13.523 | 13.523 | 13.523 | 13.234 | 13.234 | 13.234 | 13.234 | 8.072 | 8.072 | 8.072 | 8.072 | 19.043 | 19.043 | 19.043 | 19.043 | -11.416 | -11.416 | -11.416 | -11.416 | 9.497 | 9.497 | 9.497 | 9.497 | 7.446 | 7.446 | 7.446 | 7.446 |
Bedrijfsresultaat
| 9.526 | 20.26 | 15.426 | 12.445 | 6.118 | -9.298 | 0.811 | 0.65 | 0.61 | 5.151 | 8.845 | 6.44 | 6.609 | 7.576 | 8.02 | 3.91 | 5.437 | 7.634 | 7.004 | 10.094 | 8.947 | 13.143 | 9.145 | 4.609 | 4.849 | 4.849 | 4.849 | 4.849 | 5.084 | 5.084 | 5.084 | 5.084 | 2.958 | 2.958 | 2.958 | 2.958 | 3.991 | 3.991 | 3.991 | 3.991 | 8.558 | 8.558 | 8.558 | 8.558 | 5.642 | 5.642 | 5.642 | 5.642 | 2.67 | 2.67 | 2.67 | 2.67 |
Bedrijfsresultaat ratio
| 0.037 | 0.097 | 0.077 | 0.07 | 0.044 | -0.061 | 0.006 | 0.005 | 0.004 | 0.025 | 0.041 | 0.033 | 0.034 | 0.037 | 0.04 | 0.021 | 0.03 | 0.042 | 0.039 | 0.05 | 0.047 | 0.069 | 0.046 | 0.047 | 0.051 | 0.051 | 0.051 | 0.051 | 0.057 | 0.057 | 0.057 | 0.057 | 0.059 | 0.059 | 0.059 | 0.059 | 0.063 | 0.063 | 0.063 | 0.063 | 0.112 | 0.112 | 0.112 | 0.112 | 0.092 | 0.092 | 0.092 | 0.092 | 0.056 | 0.056 | 0.056 | 0.056 |
Totaal overige inkomsten en kosten netto
| 0.011 | -3.62 | -0.446 | -0.303 | -0.191 | 0.457 | -0.574 | -0.865 | -0.847 | -1.673 | -8.484 | -2.897 | -1.264 | -1.247 | -0.663 | 0.277 | -1.72 | 0.163 | -2.9 | -0.646 | -0.189 | -3.152 | -1.109 | -0.103 | -0.016 | -0.016 | -0.016 | -0.016 | -0.754 | -0.754 | -0.754 | -0.754 | -0.183 | -0.183 | -0.183 | -0.183 | -0.235 | -0.235 | -0.235 | -0.235 | -0.051 | -0.051 | -0.051 | -0.051 | -0.184 | -0.184 | -0.184 | -0.184 | -0.227 | -0.227 | -0.227 | -0.227 |
Inkomen voor belasting
| 9.537 | 16.64 | 14.98 | 12.142 | 5.927 | -8.841 | 0.237 | -0.215 | -0.237 | 3.478 | 0.361 | 3.543 | 5.345 | 6.329 | 7.357 | 4.187 | 3.717 | 7.797 | 4.104 | 9.448 | 8.758 | 9.991 | 8.036 | 4.507 | 4.833 | 4.833 | 4.833 | 4.833 | 4.329 | 4.329 | 4.329 | 4.329 | 2.775 | 2.775 | 2.775 | 2.775 | 3.757 | 3.757 | 3.757 | 3.757 | 8.507 | 8.507 | 8.507 | 8.507 | 5.458 | 5.458 | 5.458 | 5.458 | 2.443 | 2.443 | 2.443 | 2.443 |
Inkomen voor belasting ratio
| 0.037 | 0.08 | 0.075 | 0.068 | 0.042 | -0.058 | 0.002 | -0.002 | -0.002 | 0.017 | 0.002 | 0.018 | 0.028 | 0.031 | 0.036 | 0.022 | 0.02 | 0.043 | 0.023 | 0.046 | 0.046 | 0.052 | 0.04 | 0.046 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.056 | 0.056 | 0.056 | 0.056 | 0.06 | 0.06 | 0.06 | 0.06 | 0.111 | 0.111 | 0.111 | 0.111 | 0.089 | 0.089 | 0.089 | 0.089 | 0.051 | 0.051 | 0.051 | 0.051 |
Belastingkosten
| 2.97 | 5.08 | 1.364 | 6.072 | 0.883 | -3.44 | 0.217 | 0.927 | -0.774 | 0.014 | 3.052 | 0.551 | 1.035 | 0.653 | 0.925 | 0.88 | 0.956 | 1.406 | 0.962 | 1.582 | 2.191 | 2.214 | 2.33 | 1.136 | 1.425 | 1.425 | 1.425 | 1.425 | 1.616 | 1.616 | 1.616 | 1.616 | 0.753 | 0.753 | 0.753 | 0.753 | 0.886 | 0.886 | 0.886 | 0.886 | 2.358 | 2.358 | 2.358 | 2.358 | 0.949 | 0.949 | 0.949 | 0.949 | 0.567 | 0.567 | 0.567 | 0.567 |
Nettowinst
| 6.567 | 11.56 | 13.616 | 6.062 | 5.052 | -5.427 | 0.028 | -1.14 | 0.506 | 3.413 | 3.389 | 4.062 | 4.297 | 5.658 | 6.365 | 3.327 | 2.617 | 6.258 | 3.094 | 7.821 | 6.499 | 7.728 | 5.619 | 3.371 | 3.408 | 3.408 | 3.408 | 3.408 | 2.714 | 2.714 | 2.714 | 2.714 | 2.022 | 2.022 | 2.022 | 2.022 | 2.871 | 2.871 | 2.871 | 2.871 | 6.149 | 6.149 | 6.149 | 6.149 | 4.51 | 4.51 | 4.51 | 4.51 | 1.877 | 1.877 | 1.877 | 1.877 |
Nettowinstmarge
| 0.026 | 0.055 | 0.068 | 0.034 | 0.036 | -0.035 | 0 | -0.008 | 0.003 | 0.017 | 0.016 | 0.021 | 0.022 | 0.028 | 0.031 | 0.018 | 0.014 | 0.034 | 0.017 | 0.038 | 0.034 | 0.04 | 0.028 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.031 | 0.031 | 0.031 | 0.031 | 0.041 | 0.041 | 0.041 | 0.041 | 0.045 | 0.045 | 0.045 | 0.045 | 0.08 | 0.08 | 0.08 | 0.08 | 0.074 | 0.074 | 0.074 | 0.074 | 0.04 | 0.04 | 0.04 | 0.04 |
WPA (Winst Per Aandeel)
| 1.2 | 3.16 | 4.05 | 1.8 | 1.5 | -1.62 | 0.008 | -0.34 | 0.15 | 1.02 | 1.01 | 1.21 | 1.28 | 1.69 | 1.89 | 0.99 | 0.78 | 1.86 | 0.92 | 2.33 | 1.93 | 2.3 | 1.67 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 0.89 | 0.89 | 0.89 | 0.89 | 0.82 | 0.82 | 0.82 | 0.82 | 1.16 | 1.16 | 1.16 | 1.16 | 2.47 | 2.47 | 2.47 | 2.47 | 1.8 | 1.8 | 1.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Verwaterde WPA
| 1.2 | 3.16 | 4.05 | 1.8 | 1.5 | -1.62 | 0.008 | -0.34 | 0.15 | 1.02 | 1.01 | 1.21 | 1.28 | 1.69 | 1.89 | 0.99 | 0.78 | 1.86 | 0.92 | 2.33 | 1.93 | 2.3 | 1.67 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 0.89 | 0.89 | 0.89 | 0.89 | 0.82 | 0.82 | 0.82 | 0.82 | 1.16 | 1.16 | 1.16 | 1.16 | 2.47 | 2.47 | 2.47 | 2.47 | 1.8 | 1.8 | 1.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 |
EBITDA
| 14.784 | 24.4 | 19.091 | 16.371 | 9.92 | -5.171 | 4.976 | 4.916 | 4.876 | 11.954 | 14.09 | 9.228 | 12.124 | 10.722 | 13.392 | 7.041 | 10.523 | 12.743 | 13.212 | 16.222 | 15.662 | 18.576 | 16.141 | 7.96 | 8.18 | 8.18 | 8.18 | 8.18 | 8.071 | 8.071 | 8.071 | 8.071 | 4.496 | 4.496 | 4.496 | 4.496 | 5.62 | 5.62 | 5.62 | 5.62 | 9.875 | 9.875 | 9.875 | 9.875 | 6.882 | 6.882 | 6.882 | 6.882 | 4.102 | 4.102 | 4.102 | 4.102 |
EBITDA ratio
| 0.058 | 0.117 | 0.096 | 0.092 | 0.071 | -0.034 | 0.036 | 0.035 | 0.031 | 0.059 | 0.066 | 0.047 | 0.063 | 0.053 | 0.066 | 0.037 | 0.057 | 0.07 | 0.073 | 0.08 | 0.083 | 0.097 | 0.081 | 0.082 | 0.085 | 0.085 | 0.085 | 0.085 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.129 | 0.129 | 0.129 | 0.129 | 0.113 | 0.113 | 0.113 | 0.113 | 0.086 | 0.086 | 0.086 | 0.086 |