Arbonia AG
SIX:ARBN.SW
12.22 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 504.605 | 1,202.097 | 1,186.177 | 1,038.421 | 1,415.967 | 1,374.007 | 1,245.565 | 995.347 | 941.424 | 1,017.399 | 1,004.031 | 1,215.46 | 1,347.385 | 1,413.54 | 1,384.211 | 1,586.97 | 1,471.451 | 1,243.352 | 1,123.568 | 1,005.457 | 702.73 | 697.873 |
| Cost of Revenue
| 425.374 | 573.63 | 530.73 | 444.315 | 627.218 | 629.713 | 566.109 | 448.244 | 418.209 | 461.501 | 437.769 | 529.947 | 604.984 | 635.931 | 641.471 | 734.301 | 653.158 | 561.058 | 521.785 | 430.368 | 291.596 | 278.68 |
| Gross Profit
| 79.231 | 628.467 | 655.447 | 594.106 | 788.749 | 744.294 | 679.456 | 547.103 | 523.215 | 555.898 | 566.262 | 685.513 | 742.401 | 777.609 | 742.74 | 852.669 | 818.293 | 682.294 | 601.783 | 575.089 | 411.134 | 419.193 |
| Gross Profit Ratio
| 0.157 | 0.523 | 0.553 | 0.572 | 0.557 | 0.542 | 0.546 | 0.55 | 0.556 | 0.546 | 0.564 | 0.564 | 0.551 | 0.55 | 0.537 | 0.537 | 0.556 | 0.549 | 0.536 | 0.572 | 0.585 | 0.601 |
| Reseach & Development Expenses
| 12.8 | 12.7 | 15.6 | 13.3 | 12.1 | 15.2 | 14.4 | 12 | 16 | 15.6 | 13.6 | 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 | 0 | 0 | 0 | 0 | 0 | 1.259 | 0.891 | 0.94 | 363.847 | 33.027 | 31.728 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 83.481 | 167.922 | 143.723 | 133.695 | 143.592 | 185.419 | 166.222 | 114.518 | 139.558 | 362.212 | 356.093 | 0 | 0 | 0 | 0 | 0 | 1.259 | 0.891 | 0.94 | 363.847 | 33.027 | 31.728 |
| Other Expenses
| 314.751 | 591.453 | 602.139 | 540.234 | 749.045 | 683.316 | 618.196 | 518.023 | 681.634 | 522.493 | 504.794 | 703.314 | 776.741 | 730.112 | 738.399 | 766.039 | 721.563 | 587.551 | 528.061 | -297.892 | 343.523 | 339.524 |
| Operating Expenses
| 96.281 | 591.453 | 602.139 | 540.234 | 749.045 | 683.316 | 618.196 | 518.023 | 681.634 | 522.493 | 504.794 | 703.314 | 776.741 | 730.112 | 738.399 | 766.039 | 722.822 | 588.442 | 529.001 | 65.955 | 376.55 | 371.252 |
| Operating Income
| -17.05 | 32.987 | 48.948 | 46.603 | 39.86 | 55.071 | 59.364 | 24.612 | -166.064 | 28.276 | 60.89 | -33.696 | -34.34 | 49.335 | 12.562 | 88.322 | 98.477 | 100.842 | 76.882 | 509.134 | 43.045 | 50.753 |
| Operating Income Ratio
| -0.034 | 0.027 | 0.041 | 0.045 | 0.028 | 0.04 | 0.048 | 0.025 | -0.176 | 0.028 | 0.061 | -0.028 | -0.025 | 0.035 | 0.009 | 0.056 | 0.067 | 0.081 | 0.068 | 0.506 | 0.061 | 0.073 |
| Total Other Income Expenses Net
| -6.301 | -3.169 | -5.024 | -5.663 | -5.566 | -5.262 | -8.997 | -8.99 | -15.505 | -17.304 | -18.86 | -17.136 | -23.333 | -23.882 | -23.378 | -31.132 | -16.947 | -13.932 | -14.071 | -450.132 | -9.195 | -25.231 |
| Income Before Tax
| -23.351 | 29.818 | 43.924 | 40.94 | 34.294 | 49.809 | 50.367 | 15.622 | -181.569 | 10.972 | 42.03 | -50.832 | -57.673 | 25.453 | -10.816 | 57.19 | 81.53 | 86.91 | 62.811 | 59.002 | 33.85 | 25.522 |
| Income Before Tax Ratio
| -0.046 | 0.025 | 0.037 | 0.039 | 0.024 | 0.036 | 0.04 | 0.016 | -0.193 | 0.011 | 0.042 | -0.042 | -0.043 | 0.018 | -0.008 | 0.036 | 0.055 | 0.07 | 0.056 | 0.059 | 0.048 | 0.037 |
| Income Tax Expense
| -9.806 | 9.146 | 16.384 | 11.21 | 8.087 | 11.122 | 12.819 | 8.019 | -4.463 | -0.288 | 8.583 | -0.612 | 12.544 | 11.297 | 11.687 | 9.137 | 25.952 | 20.722 | 11.279 | 11.905 | 13.532 | 7.75 |
| Net Income
| -17.212 | 19.127 | 27.54 | 29.73 | 26.207 | 46.025 | 46.378 | 7.603 | -177.106 | 15.065 | -49.94 | -74.509 | -70.239 | 14.156 | -22.503 | 48.053 | 55.554 | 66.188 | 51.532 | 47.097 | 20.318 | 17.772 |
| Net Income Ratio
| -0.034 | 0.016 | 0.023 | 0.029 | 0.019 | 0.033 | 0.037 | 0.008 | -0.188 | 0.015 | -0.05 | -0.061 | -0.052 | 0.01 | -0.016 | 0.03 | 0.038 | 0.053 | 0.046 | 0.047 | 0.029 | 0.025 |
| EPS
| -0.25 | 0.28 | 0.4 | 0.43 | 0.38 | 0.67 | 0.68 | 0.16 | -6.05 | 0.63 | -2.08 | -3.11 | -2.94 | 0.59 | -1.65 | 17.99 | 4.29 | 27.78 | 21.7 | 19.31 | 8.11 | 7.09 |
| EPS Diluted
| -0.25 | 0.28 | 0.4 | 0.43 | 0.38 | 0.67 | 0.68 | 0.16 | -6.05 | 0.63 | -2.08 | -3.11 | -2.94 | 0.59 | -1.65 | 17.99 | 4.29 | 27.78 | 21.7 | 19.31 | 8.11 | 7.09 |
| EBITDA
| 23.528 | 104.277 | 120.339 | 131.158 | 125.507 | 124.593 | 127.58 | 64.219 | 18.945 | 73.194 | 184.258 | 93.72 | 100.166 | 122.938 | 110.858 | 154.86 | 156.27 | 147.66 | 121.988 | 562.218 | 100.776 | 101.073 |
| EBITDA Ratio
| 0.047 | 0.087 | 0.101 | 0.126 | 0.089 | 0.091 | 0.102 | 0.065 | 0.02 | 0.072 | 0.184 | 0.077 | 0.074 | 0.087 | 0.08 | 0.098 | 0.106 | 0.119 | 0.109 | 0.559 | 0.143 | 0.145 |