Aluflexpack AG
SIX:AFP.SW
14.55 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 190.698 | 190.805 | 192.632 | 164.777 | 139.659 | 126.509 | 123.946 | 115.546 | 106.612 | 101.319 | 96.532 | 85.209 | 45.435 |
| Cost of Revenue
| 126.829 | 125.309 | 134.221 | 109.823 | 95.145 | 80.539 | 79.641 | 74.434 | 72.339 | 66.998 | 67.969 | 56.482 | 30.676 |
| Gross Profit
| 63.869 | 65.496 | 58.411 | 54.954 | 44.514 | 45.97 | 44.305 | 41.112 | 34.273 | 34.321 | 28.563 | 28.727 | 14.76 |
| Gross Profit Ratio
| 0.335 | 0.343 | 0.303 | 0.334 | 0.319 | 0.363 | 0.357 | 0.356 | 0.321 | 0.339 | 0.296 | 0.337 | 0.325 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.583 | 0.583 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.133 | 0.133 |
| SG&A
| 25.325 | 22.702 | 21.201 | 18.369 | 17.808 | 16.281 | 17.407 | 14.939 | 13.778 | 21.729 | 14.982 | 13.065 | 0.716 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.613 | 3.572 | 3.572 |
| Operating Expenses
| 49.611 | 59.578 | 59.563 | 44.293 | 41.088 | 29.601 | 34.481 | 36.756 | 27.245 | 39.149 | 28.246 | 26.637 | 4.288 |
| Operating Income
| 10.738 | 10.457 | 8.631 | 13.549 | 8.272 | 10.491 | 8.19 | 8.526 | 5.929 | -2.637 | 1.929 | 1.74 | 1.864 |
| Operating Income Ratio
| 0.056 | 0.055 | 0.045 | 0.082 | 0.059 | 0.083 | 0.066 | 0.074 | 0.056 | -0.026 | 0.02 | 0.02 | 0.041 |
| Total Other Income Expenses Net
| -0.957 | -8.175 | -11.902 | -4.115 | -5.855 | 5.021 | 0.74 | -5.222 | -0.109 | -4.647 | -3.71 | -1.47 | -2.241 |
| Income Before Tax
| 9.781 | 2.282 | -3.271 | 9.434 | 2.417 | 15.512 | 8.93 | 3.304 | 5.82 | -7.284 | -1.781 | 0.27 | -0.378 |
| Income Before Tax Ratio
| 0.051 | 0.012 | -0.017 | 0.057 | 0.017 | 0.123 | 0.072 | 0.029 | 0.055 | -0.072 | -0.018 | 0.003 | -0.008 |
| Income Tax Expense
| 0.59 | 0.963 | 0.604 | 1.125 | 0.942 | 2.819 | 2.622 | 0.626 | 1.294 | 0.669 | 0.096 | 0.101 | -0.049 |
| Net Income
| 9.191 | 1.329 | -3.993 | 8.129 | 1.358 | 12.644 | 6.391 | 2.385 | 4.373 | -7.863 | -1.607 | 0.335 | -0.329 |
| Net Income Ratio
| 0.048 | 0.007 | -0.021 | 0.049 | 0.01 | 0.1 | 0.052 | 0.021 | 0.041 | -0.078 | -0.017 | 0.004 | -0.007 |
| EPS
| 0.5 | 0.077 | -0.3 | 0.47 | 0.079 | 0.7 | 0.37 | 0.1 | 0.25 | -20.42 | -0.18 | 0.046 | -0.045 |
| EPS Diluted
| 0.53 | 0.077 | -0.23 | 0.47 | 0.079 | 0.73 | 0.37 | 0.14 | 0.25 | -20.42 | -0.18 | 0.046 | -0.045 |
| EBITDA
| 20.383 | 23.124 | 16.932 | 25.121 | 15.661 | 21.39 | 14.836 | 17.312 | 11.152 | 6.62 | 9.475 | 9.226 | 5.652 |
| EBITDA Ratio
| 0.107 | 0.121 | 0.088 | 0.152 | 0.112 | 0.169 | 0.12 | 0.15 | 0.105 | 0.065 | 0.098 | 0.108 | 0.124 |