u-blox Holding AG
SIX:UBXN.SW
67.8 (CHF) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 121.139 | 244.647 | 332.263 | 329.461 | 294.391 | 221.323 | 192.734 | 159.556 | 173.957 | 194.545 | 190.554 | 194.286 | 198.983 | 209.804 | 193.908 | 180.542 | 179.688 | 176.429 | 161.912 | 148.42 | 121.625 | 114.707 | 105.106 | 0 | 43.282 | 43.282 | 43.282 | 0 | 31.176 | 31.176 | 31.176 | 0 | 28.195 | 28.195 | 28.195 | 0 | 18.382 | 18.382 | 18.382 | 18.382 | 18.627 | 18.627 | 18.627 | 18.627 | 19.59 | 19.59 | 19.59 | 19.59 | 13.595 | 13.595 | 13.595 | 13.595 |
Kosten van de omzet
| 68.411 | 146.237 | 176.784 | 166.439 | 150.649 | 117.488 | 103.008 | 88.153 | 94.927 | 105.834 | 104.772 | 110.756 | 105.395 | 113.177 | 106.518 | 95.918 | 97.205 | 94.165 | 89.158 | 83.292 | 64.031 | 62.651 | 56.003 | 0 | 22.987 | 22.987 | 22.987 | 0 | 15.488 | 15.488 | 15.488 | 0 | 13.48 | 13.48 | 13.48 | 0 | 8.661 | 8.661 | 8.661 | 8.661 | 10.678 | 10.678 | 10.678 | 10.678 | 12.453 | 12.453 | 12.453 | 12.453 | 7.973 | 7.973 | 7.973 | 7.973 |
Brutowinst
| 52.728 | 98.41 | 155.479 | 163.022 | 143.742 | 103.835 | 89.726 | 71.403 | 79.03 | 88.711 | 85.782 | 83.53 | 93.588 | 96.627 | 87.39 | 84.624 | 82.483 | 82.264 | 72.754 | 65.128 | 57.594 | 52.056 | 49.103 | 0 | 20.295 | 20.295 | 20.295 | 0 | 15.688 | 15.688 | 15.688 | 0 | 14.715 | 14.715 | 14.715 | 0 | 9.721 | 9.721 | 9.721 | 9.721 | 7.949 | 7.949 | 7.949 | 7.949 | 7.138 | 7.138 | 7.138 | 7.138 | 5.622 | 5.622 | 5.622 | 5.622 |
Brutowinstmarge
| 0.435 | 0.402 | 0.468 | 0.495 | 0.488 | 0.469 | 0.466 | 0.448 | 0.454 | 0.456 | 0.45 | 0.43 | 0.47 | 0.461 | 0.451 | 0.469 | 0.459 | 0.466 | 0.449 | 0.439 | 0.474 | 0.454 | 0.467 | 0 | 0.469 | 0.469 | 0.469 | 0 | 0.503 | 0.503 | 0.503 | 0 | 0.522 | 0.522 | 0.522 | 0 | 0.529 | 0.529 | 0.529 | 0.529 | 0.427 | 0.427 | 0.427 | 0.427 | 0.364 | 0.364 | 0.364 | 0.364 | 0.414 | 0.414 | 0.414 | 0.414 |
Onderzoek- en ontwikkelingskosten
| 60.636 | 125.8 | 62.334 | 57.166 | 54.4 | 51.808 | 54.363 | 44.834 | 41.379 | 53.885 | 42.368 | 38.208 | 36.717 | 33.597 | 31.957 | 31.398 | 32.092 | 35.091 | 29.942 | 27.156 | 22.703 | 18.807 | 20.134 | 0 | 6.024 | 6.024 | 6.024 | 0 | 5.52 | 5.52 | 5.52 | 0 | 5.334 | 5.334 | 5.334 | 0 | 4.049 | 4.049 | 4.049 | 4.049 | 2.319 | 2.319 | 2.319 | 2.319 | 2.413 | 2.413 | 2.413 | 2.413 | 1.451 | 1.451 | 1.451 | 1.451 |
Algemene en administratieve kosten
| 16.266 | 15.279 | 14.678 | 16.611 | 13.879 | 14.194 | 12.004 | 10.041 | 12.935 | 11.952 | 11.32 | 10.193 | 10.562 | 9.532 | 9.593 | 6.736 | 7.878 | 7.14 | 6.369 | 5.342 | 4.689 | 6.164 | 4.87 | 0 | 1.939 | 1.939 | 1.939 | 0 | 1.382 | 1.382 | 1.382 | 0 | 1.31 | 1.31 | 1.31 | 0 | 1.143 | 1.143 | 1.143 | 1.143 | 0.703 | 0.703 | 0.703 | 0.703 | -1.853 | -1.853 | -1.853 | -1.853 | -1.416 | -1.416 | -1.416 | -1.416 |
Verkoop- en marketingkosten
| 17.645 | 20.056 | 20.969 | 22.59 | 22.316 | 21.55 | 18.831 | 16.695 | 16.907 | 18.09 | 18.556 | 18.137 | 18.829 | 19.016 | 17.157 | 16.146 | 15.886 | 14.323 | 13.336 | 13.02 | 11.505 | 10.805 | 10.412 | 0 | 4.452 | 4.452 | 4.452 | 0 | 3.55 | 3.55 | 3.55 | 0 | 3.646 | 3.646 | 3.646 | 0 | 3.254 | 3.254 | 3.254 | 3.254 | 2.859 | 2.859 | 2.859 | 2.859 | 2.705 | 2.705 | 2.705 | 2.705 | 1.944 | 1.944 | 1.944 | 1.944 |
Verkoop-, algemene en administratieve kosten
| 34.012 | 35.335 | 35.647 | 39.201 | 36.195 | 35.744 | 30.835 | 26.736 | 29.842 | 30.042 | 29.876 | 28.33 | 29.391 | 28.548 | 26.75 | 22.882 | 23.764 | 21.463 | 19.705 | 18.362 | 16.194 | 16.969 | 15.282 | 0 | 6.39 | 6.39 | 6.39 | 0 | 4.932 | 4.932 | 4.932 | 0 | 4.956 | 4.956 | 4.956 | 0 | 4.397 | 4.397 | 4.397 | 4.397 | 3.562 | 3.562 | 3.562 | 3.562 | 0.853 | 0.853 | 0.853 | 0.853 | 0.528 | 0.528 | 0.528 | 0.528 |
Overige kosten
| -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.242 | 0 | 2.118 | 2.118 | 2.118 | 0 | -10.516 | -10.516 | -10.516 | 0 | -10.632 | -10.632 | -10.632 | 0 | -8.466 | -8.466 | -8.466 | -8.466 | -5.916 | -5.916 | -5.916 | -5.916 | -0.774 | -0.774 | -0.774 | -0.774 | -0.12 | -0.12 | -0.12 | -0.12 |
Bedrijfskosten
| 93.63 | 161.135 | 97.981 | 96.367 | 90.595 | 87.552 | 85.198 | 71.57 | 71.221 | 83.927 | 72.244 | 60.816 | 66.488 | 59.785 | 57.862 | 50.012 | 54.64 | 59.753 | 47.961 | 41.469 | 38.796 | 37.526 | 35.331 | 0 | 14.532 | 14.532 | 14.532 | 0 | -0.064 | -0.064 | -0.064 | 0 | -0.343 | -0.343 | -0.343 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | -0.035 | -0.035 | -0.035 | -0.035 | 2.492 | 2.492 | 2.492 | 2.492 | 1.859 | 1.859 | 1.859 | 1.859 |
Bedrijfsresultaat
| -40.902 | -62.725 | 57.498 | 66.655 | 53.147 | 16.283 | 4.528 | -0.167 | 7.809 | 4.784 | 13.538 | 19.747 | 28.543 | 35.686 | 29.528 | 31.161 | 27.843 | 29.256 | 24.793 | 20.377 | 18.798 | 16.278 | 13.772 | 0 | 5.39 | 5.39 | 5.39 | 0 | 5.559 | 5.559 | 5.559 | 0 | 5.003 | 5.003 | 5.003 | 0 | 1.359 | 1.359 | 1.359 | 1.359 | 2.67 | 2.67 | 2.67 | 2.67 | 1.064 | 1.064 | 1.064 | 1.064 | 1.748 | 1.748 | 1.748 | 1.748 |
Bedrijfsresultaat ratio
| -0.338 | -0.256 | 0.173 | 0.202 | 0.181 | 0.074 | 0.023 | -0.001 | 0.045 | 0.025 | 0.071 | 0.102 | 0.143 | 0.17 | 0.152 | 0.173 | 0.155 | 0.166 | 0.153 | 0.137 | 0.155 | 0.142 | 0.131 | 0 | 0.125 | 0.125 | 0.125 | 0 | 0.178 | 0.178 | 0.178 | 0 | 0.177 | 0.177 | 0.177 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0.143 | 0.143 | 0.143 | 0.143 | 0.054 | 0.054 | 0.054 | 0.054 | 0.129 | 0.129 | 0.129 | 0.129 |
Totaal overige inkomsten en kosten netto
| 9.09 | -4.181 | -2.902 | -2.648 | 3.109 | 2.517 | -0.434 | -5.483 | -77.045 | 0.173 | -0.027 | -3.071 | 2.879 | 6.158 | -6.67 | 5.577 | -2.893 | -0.132 | -6.304 | 3.083 | 0.705 | -1.148 | -0.032 | 0 | -0.006 | -0.006 | -0.006 | 0 | -0.322 | -0.322 | -0.322 | 0 | -0.887 | -0.887 | -0.887 | 0 | -0.373 | -0.373 | -0.373 | -0.373 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 |
Inkomen voor belasting
| -31.812 | -66.906 | 54.596 | 64.007 | 56.256 | 18.8 | 4.094 | -5.65 | -69.236 | 4.957 | 13.511 | 16.676 | 31.422 | 41.844 | 22.858 | 36.738 | 24.95 | 29.124 | 18.489 | 23.46 | 19.503 | 15.13 | 13.74 | 0 | 5.385 | 5.385 | 5.385 | 0 | 5.237 | 5.237 | 5.237 | 0 | 4.117 | 4.117 | 4.117 | 0 | 0.987 | 0.987 | 0.987 | 0.987 | 2.668 | 2.668 | 2.668 | 2.668 | 1.064 | 1.064 | 1.064 | 1.064 | 1.739 | 1.739 | 1.739 | 1.739 |
Inkomen voor belasting ratio
| -0.263 | -0.273 | 0.164 | 0.194 | 0.191 | 0.085 | 0.021 | -0.035 | -0.398 | 0.025 | 0.071 | 0.086 | 0.158 | 0.199 | 0.118 | 0.203 | 0.139 | 0.165 | 0.114 | 0.158 | 0.16 | 0.132 | 0.131 | 0 | 0.124 | 0.124 | 0.124 | 0 | 0.168 | 0.168 | 0.168 | 0 | 0.146 | 0.146 | 0.146 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 0.143 | 0.143 | 0.143 | 0.143 | 0.054 | 0.054 | 0.054 | 0.054 | 0.128 | 0.128 | 0.128 | 0.128 |
Belastingkosten
| 6.023 | -12.331 | 8.453 | 8.058 | 10.314 | 5.342 | 0.383 | -3.066 | -11.121 | -0.566 | 1.872 | 3.278 | 6.339 | 8.596 | 4.846 | 9.035 | 6.453 | 6.99 | 3.525 | 3.466 | 5.1 | 2.65 | 1.577 | 0 | 1.084 | 1.084 | 1.084 | 0 | 1.11 | 1.11 | 1.11 | 0 | 0.888 | 0.888 | 0.888 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 0.478 | 0.478 | 0.478 | 0.478 | -0.298 | -0.298 | -0.298 | -0.298 | -0.101 | -0.101 | -0.101 | -0.101 |
Nettowinst
| -25.789 | -54.681 | 46.05 | 55.964 | 45.808 | 13.095 | 2.234 | -4.672 | -59.953 | 3.412 | 9.65 | 13.398 | 25.083 | 33.248 | 18.012 | 27.703 | 18.497 | 22.134 | 14.964 | 19.994 | 14.403 | 12.48 | 12.163 | 0 | 4.301 | 4.301 | 4.301 | 0 | 4.127 | 4.127 | 4.127 | 0 | 3.229 | 3.229 | 3.229 | 0 | 0.832 | 0.832 | 0.832 | 0.832 | 2.19 | 2.19 | 2.19 | 2.19 | 1.361 | 1.361 | 1.361 | 1.361 | 1.84 | 1.84 | 1.84 | 1.84 |
Nettowinstmarge
| -0.213 | -0.224 | 0.139 | 0.17 | 0.156 | 0.059 | 0.012 | -0.029 | -0.345 | 0.018 | 0.051 | 0.069 | 0.126 | 0.158 | 0.093 | 0.153 | 0.103 | 0.125 | 0.092 | 0.135 | 0.118 | 0.109 | 0.116 | 0 | 0.099 | 0.099 | 0.099 | 0 | 0.132 | 0.132 | 0.132 | 0 | 0.115 | 0.115 | 0.115 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.118 | 0.118 | 0.118 | 0.118 | 0.069 | 0.069 | 0.069 | 0.069 | 0.135 | 0.135 | 0.135 | 0.135 |
WPA (Winst Per Aandeel)
| -3.51 | -7.53 | 6.52 | 8 | 6.6 | 1.89 | 0.32 | -0.67 | -8.64 | 0.49 | 1.39 | 1.96 | 3.58 | 4.78 | 2.57 | 3.94 | 2.67 | 3.15 | 2.17 | 2.92 | 2.13 | 1.86 | 1.89 | 0 | 0.68 | 0.68 | 0.68 | 0 | 0.65 | 0.65 | 0.65 | 0 | 0.51 | 0.51 | 0.51 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0.35 | 0.35 | 0.35 | 0.35 | 0.26 | 0.26 | 0.26 | 0.26 | 0.039 | 0.039 | 0.039 | 0.039 |
Verwaterde WPA
| -3.51 | -7.53 | 6.35 | 7.76 | 6.58 | 1.89 | 0.32 | -0.67 | -8.64 | 0.49 | 1.39 | 1.96 | 3.58 | 4.78 | 2.57 | 3.94 | 2.67 | 3.15 | 2.17 | 2.92 | 2.13 | 1.86 | 1.89 | 0 | 0.68 | 0.68 | 0.68 | 0 | 0.65 | 0.65 | 0.65 | 0 | 0.51 | 0.51 | 0.51 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0.35 | 0.35 | 0.35 | 0.35 | 0.26 | 0.26 | 0.26 | 0.26 | 0.039 | 0.039 | 0.039 | 0.039 |
EBITDA
| -19.65 | -40.884 | 81.236 | 88.151 | 73.641 | 36.482 | 24.274 | 14.416 | 19.356 | 21.162 | 27.702 | 21.371 | 40.053 | 38.719 | 40.258 | 34.307 | 39.144 | 33.11 | 36.541 | 24.384 | 27.287 | 17.684 | 21.155 | 0 | 8.45 | 8.45 | 8.45 | 0 | 7.538 | 7.538 | 7.538 | 0 | 7.156 | 7.156 | 7.156 | 0 | 3.233 | 3.233 | 3.233 | 3.233 | 3.786 | 3.786 | 3.786 | 3.786 | 1.901 | 1.901 | 1.901 | 1.901 | 2.228 | 2.228 | 2.228 | 2.228 |
EBITDA ratio
| -0.162 | -0.167 | 0.244 | 0.268 | 0.25 | 0.165 | 0.126 | 0.09 | 0.111 | 0.109 | 0.145 | 0.11 | 0.201 | 0.185 | 0.208 | 0.19 | 0.218 | 0.188 | 0.226 | 0.164 | 0.224 | 0.154 | 0.201 | 0 | 0.195 | 0.195 | 0.195 | 0 | 0.242 | 0.242 | 0.242 | 0 | 0.254 | 0.254 | 0.254 | 0 | 0.176 | 0.176 | 0.176 | 0.176 | 0.203 | 0.203 | 0.203 | 0.203 | 0.097 | 0.097 | 0.097 | 0.097 | 0.164 | 0.164 | 0.164 | 0.164 |