ARYZTA AG (ARYN.SW) - Quarterly Income Statement

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ARYN.SW
Financials

1.645 (CHF) • At close September 18, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Revenue Numbers are in millions	1,086.1	1,037.1	920.8	835.3	772.9	752.5	716.8	952.2	1,672.695	1,710.705	1,648.873	1,786.549	1,890.734	1,906.036	1,918.857	1,960.014	1,962.361	1,857.87	2,102.8	2,435.696	2,067.994	1,051.917	1,051.917	969.231	969.231	752.432	752.432	752.432	803.068	803.068	803.068	665.237	665.237	665.237	665.237	80.393	80.393	80.393	80.393	72.229	72.229	72.229	72.229
Cost of Revenue Numbers are in millions	875.1	855.8	754.5	683.1	635.1	623.9	602.2	761.8	1,416.109	1,450.391	1,445.12	1,501.173	1,561.012	1,545.417	1,489.579	1,542.592	1,484.243	1,495.498	1,766.405	1,771.464	1,507.827	755.855	755.855	693.74	693.74	542.258	542.258	542.258	586.094	586.094	586.094	504.395	504.395	504.395	504.395	32.399	32.399	32.399	32.399	28.558	28.558	28.558	28.558
Gross Profit Numbers are in millions	211	181.3	166.3	152.2	137.8	128.6	114.6	190.4	256.586	260.314	203.753	285.376	329.722	360.619	429.278	417.422	478.118	362.372	336.395	664.232	560.167	296.062	296.062	275.491	275.491	210.174	210.174	210.174	216.973	216.973	216.973	160.842	160.842	160.842	160.842	47.994	47.994	47.994	47.994	43.671	43.671	43.671	43.671
Gross Profit Ratio Numbers are in millions	0.194	0.175	0.181	0.182	0.178	0.171	0.16	0.2	0.153	0.152	0.124	0.16	0.174	0.189	0.224	0.213	0.244	0.195	0.16	0.273	0.271	0.281	0.281	0.284	0.284	0.279	0.279	0.279	0.27	0.27	0.27	0.242	0.242	0.242	0.242	0.597	0.597	0.597	0.597	0.605	0.605	0.605	0.605
Reseach & Development Expenses Numbers are in millions	5.9	0	5.4	0	5.3	0	5.6	0	12.3	0	14.68	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
General & Administrative Expenses Numbers are in millions	87.4	71	73.2	70.1	64.6	71.9	79	96.5	175.142	167.758	186.457	186.035	199.672	186.588	173.586	180.872	148.299	184.147	173.975	159.873	136.815	211.595	211.595	199.866	199.866	154.634	154.634	154.634	158.44	158.44	158.44	0	0	0	0	2.991	2.991	2.991	2.991	4.662	4.662	4.662	4.662
Selling & Marketing Expenses Numbers are in millions	45.4	44.7	41.5	43.6	40.3	43.8	41.2	60.7	80.942	80.958	89.415	92.22	98.453	102.958	91.528	92.088	85.572	76.529	96.406	275.779	288.679	138.346	138.346	127.6	127.6	104.167	104.167	104.167	103.762	103.762	103.762	0	0	0	0	8.529	8.529	8.529	8.529	9.49	9.49	9.49	9.49
SG&A Numbers are in millions	132.9	115.7	114.7	113.7	104.9	115.7	120.2	157.2	256.184	248.716	275.925	278.255	298.176	289.546	265.247	272.96	233.952	260.676	270.381	435.749	425.494	349.942	349.942	327.466	327.466	258.8	258.8	258.8	262.202	262.202	262.202	0	0	0	0	11.52	11.52	11.52	11.52	14.152	14.152	14.152	14.152
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-571.688	-561.537	-561.537	-527.332	-527.332	-413.414	-413.414	-413.414	4.381	4.381	4.381	7.018	7.018	7.018	7.018	-51.786	-51.786	-51.786	-51.786	-50.608	-50.608	-50.608	-50.608
Operating Expenses Numbers are in millions	132.9	115.7	117.1	161.6	119.7	150.7	199.7	499.4	253.798	230.502	427.335	480.952	1,171.308	470.737	342.714	280.891	514.868	261.23	264.351	497.616	458.926	-211.595	-211.595	-199.866	-199.866	-154.613	-154.613	-154.613	266.583	266.583	266.583	7.018	7.018	7.018	7.018	-40.266	-40.266	-40.266	-40.266	-36.456	-36.456	-36.456	-36.456
Operating Income Numbers are in millions	78.1	65.6	51.6	38.5	32.9	12.9	-5.6	33.2	0.402	11.598	-72.172	7.121	31.546	71.073	164.031	144.462	244.166	101.696	66.014	228.483	134.673	84.467	84.467	75.625	75.625	55.561	55.561	55.561	58.56	58.56	58.56	44.376	44.376	44.376	44.376	7.728	7.728	7.728	7.728	7.215	7.215	7.215	7.215
Operating Income Ratio Numbers are in millions	0.072	0.063	0.056	0.046	0.043	0.017	-0.008	0.035	0	0.007	-0.044	0.004	0.017	0.037	0.085	0.074	0.124	0.055	0.031	0.094	0.065	0.08	0.08	0.078	0.078	0.074	0.074	0.074	0.073	0.073	0.073	0.067	0.067	0.067	0.067	0.096	0.096	0.096	0.096	0.1	0.1	0.1	0.1
Total Other Income Expenses Net Numbers are in millions	-13.7	-8.6	-10.4	-57	-31	-51.6	-97.7	-362.2	-14.65	-15.35	-188.635	-238.987	-901.91	-210.813	-124.574	-63.871	-322.883	-41.896	-19.975	-92.307	-66.799	-37.685	-37.685	-14.618	-14.618	-6.129	-6.129	-6.129	-47.602	-47.602	-47.602	-2.39	-2.39	-2.39	-2.39	-0.08	-0.08	-0.08	-0.08	-0.41	-0.41	-0.41	-0.41
Income Before Tax Numbers are in millions	64.4	57	41.2	-18.5	1.9	-38.7	-103.3	-329	-14.248	-3.752	-260.807	-231.866	-870.364	-139.74	39.457	80.591	-78.717	59.8	46.039	136.176	67.874	46.782	46.782	61.007	61.007	49.432	49.432	49.432	10.958	10.958	10.958	41.986	41.986	41.986	41.986	7.647	7.647	7.647	7.647	6.805	6.805	6.805	6.805
Income Before Tax Ratio Numbers are in millions	0.059	0.055	0.045	-0.022	0.002	-0.051	-0.144	-0.346	-0.009	-0.002	-0.158	-0.13	-0.46	-0.073	0.021	0.041	-0.04	0.032	0.022	0.056	0.033	0.044	0.044	0.063	0.063	0.066	0.066	0.066	0.014	0.014	0.014	0.063	0.063	0.063	0.063	0.095	0.095	0.095	0.095	0.094	0.094	0.094	0.094
Income Tax Expense Numbers are in millions	4.1	5.3	1.4	22.2	3.4	10.1	4.8	5.7	10.642	0.558	12.22	34.917	103.624	0.342	3.476	8.019	20.156	1.206	2.264	46.597	1.661	6.143	6.143	3.904	3.904	7.41	7.41	7.41	0.713	0.713	0.713	6.367	6.367	6.367	6.367	1.94	1.94	1.94	1.94	1.684	1.684	1.684	1.684
Net Income Numbers are in millions	37.5	27.2	20.1	-63.4	-24.7	-71.8	-132.1	-356.8	-45.569	-22.531	-289.74	-212.293	-782.817	-157.055	26.444	54.403	-77.158	41.849	26.324	55.7	53.817	40.639	40.639	57.103	57.103	42.022	42.022	42.022	10.244	10.244	10.244	35.619	35.619	35.619	35.619	5.708	5.708	5.708	5.708	5.122	5.122	5.122	5.122
Net Income Ratio Numbers are in millions	0.035	0.026	0.022	-0.076	-0.032	-0.095	-0.184	-0.375	-0.027	-0.013	-0.176	-0.119	-0.414	-0.082	0.014	0.028	-0.039	0.023	0.013	0.023	0.026	0.039	0.039	0.059	0.059	0.056	0.056	0.056	0.013	0.013	0.013	0.054	0.054	0.054	0.054	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071
EPS Numbers are in millions	0.038	0.027	0.02	-0.064	-0.025	-0.072	-0.13	-0.36	-0.047	-0.034	-3.26	-2.36	-8.71	-1.75	0.29	0.6	-0.86	0.46	0.29	0.62	0.6	0.47	0.47	0.67	0.67	0.52	0.52	0.52	0.13	0.13	0.13	0.27	0.27	0.27	0.27	0.044	0.044	0.044	0.044	0.04	0.04	0.04	0.04
EPS Diluted Numbers are in millions	0.038	0.027	0.02	-0.064	-0.025	-0.072	-0.13	-0.36	-0.046	-0.034	-3.26	-2.36	-8.71	-1.75	0.29	0.6	-0.86	0.46	0.29	0.62	0.6	0.47	0.47	0.67	0.67	0.52	0.52	0.52	0.13	0.13	0.13	0.27	0.27	0.27	0.27	0.044	0.044	0.044	0.044	0.04	0.04	0.04	0.04
EBITDA Numbers are in millions	117.9	107.4	70.4	99.9	45.4	132.3	-17.7	195.2	148.549	136.951	57.851	152.59	183.233	220.334	303.26	293.504	377.293	251.11	178.612	330.556	235.814	62.677	62.677	81.002	81.002	64.861	64.861	64.861	25.384	25.384	25.384	53.569	53.569	53.569	53.569	12.281	12.281	12.281	12.281	11.477	11.477	11.477	11.477
EBITDA Ratio Numbers are in millions	0.109	0.104	0.076	0.12	0.059	0.176	-0.025	0.205	0.089	0.08	0.035	0.085	0.097	0.116	0.158	0.15	0.192	0.135	0.085	0.136	0.114	0.06	0.06	0.084	0.084	0.086	0.086	0.086	0.032	0.032	0.032	0.081	0.081	0.081	0.081	0.153	0.153	0.153	0.153	0.159	0.159	0.159	0.159

ARYZTA AG

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