Ascom Holding AG (ASCN.SW) - Quarterly Income Statement

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ASCN.SW
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5.53 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	142.1	147.1	150.2	153.6	143.8	151.4	140.1	147.6	133.4	145.9	137	171.6	146.9	166.5	143.2	173	181.3	209.2	201.6	235	202.7	234.6	225.1	114.925	112.45	112.45	112.45	112.45	109.375	109.375	109.375	109.375	142.8	142.8	142.8	142.8	134.3	134.3	134.3	134.3	127.3	127.3	127.3	127.3	122.625	122.625	122.625	122.625	118.725	118.725	118.725	118.725	172.15	172.15	172.15	172.15	304.975	304.975	304.975	304.975	378.725	378.725	378.725	378.725
Cost of Revenue Numbers are in millions	74.9	77	78.9	78.9	82.4	82.1	72.7	78	69.7	83.5	75.7	84	76.1	77	72.2	83.1	93.7	104.4	97.1	105.3	105.1	119.6	113	58.15	57.5	57.5	57.5	57.5	54.65	54.65	54.65	54.65	75.475	75.475	75.475	75.475	77.475	77.475	77.475	77.475	75.075	75.075	75.075	75.075	78.35	78.35	78.35	78.35	74.125	74.125	74.125	74.125	116.575	116.575	116.575	116.575	216.025	216.025	216.025	216.025	293.475	293.475	293.475	293.475
Gross Profit Numbers are in millions	67.2	70.1	71.3	74.7	61.4	69.3	67.4	69.6	63.7	62.4	61.3	87.6	70.8	89.5	71	89.9	87.6	104.8	104.5	129.7	97.6	115	112.1	56.775	54.95	54.95	54.95	54.95	54.725	54.725	54.725	54.725	67.325	67.325	67.325	67.325	56.825	56.825	56.825	56.825	52.225	52.225	52.225	52.225	44.275	44.275	44.275	44.275	44.6	44.6	44.6	44.6	55.575	55.575	55.575	55.575	88.95	88.95	88.95	88.95	85.25	85.25	85.25	85.25
Gross Profit Ratio Numbers are in millions	0.473	0.477	0.475	0.486	0.427	0.458	0.481	0.472	0.478	0.428	0.447	0.51	0.482	0.538	0.496	0.52	0.483	0.501	0.518	0.552	0.481	0.49	0.498	0.494	0.489	0.489	0.489	0.489	0.5	0.5	0.5	0.5	0.471	0.471	0.471	0.471	0.423	0.423	0.423	0.423	0.41	0.41	0.41	0.41	0.361	0.361	0.361	0.361	0.376	0.376	0.376	0.376	0.323	0.323	0.323	0.323	0.292	0.292	0.292	0.292	0.225	0.225	0.225	0.225
Reseach & Development Expenses Numbers are in millions	13.5	12.8	13.8	11.4	15.3	13.5	15.7	14.3	17.9	17.4	15.8	16.7	16.5	16.1	13.8	21.1	22.3	20.9	22.2	25.1	21.4	18.4	24	10.375	12.475	12.475	12.475	12.475	11.475	11.475	11.475	11.475	14.225	14.225	14.225	14.225	11.75	11.75	11.75	11.75	8.225	8.225	8.225	8.225	8.425	8.425	8.425	8.425	6.825	6.825	6.825	6.825	9.075	9.075	9.075	9.075	8.8	8.8	8.8	8.8	13.625	13.625	13.625	13.625
General & Administrative Expenses Numbers are in millions	11.2	9.7	11.2	9.8	11	8	11.4	10.8	10.4	11.6	9.4	9.9	10	10.7	9.6	20.1	17.1	14.8	16.7	14.2	17	16	16.8	8.225	8.85	8.85	8.85	8.85	9.075	9.075	9.075	9.075	11.075	11.075	11.075	11.075	10.125	10.125	10.125	10.125	7.875	7.875	7.875	7.875	-16.375	-16.375	-16.375	-16.375	-16.325	-16.325	-16.325	-16.325	12.775	12.775	12.775	12.775	19.675	19.675	19.675	19.675	26.975	26.975	26.975	26.975
Selling & Marketing Expenses Numbers are in millions	38.4	34.1	40	35.8	38	34.8	36.3	33.3	33.9	38.3	40.7	38	39.9	38.9	37.4	44.3	48.4	49.1	48.7	51.6	47.3	47.5	49	24.125	25.45	25.45	25.45	25.45	24.275	24.275	24.275	24.275	29.075	29.075	29.075	29.075	26.05	26.05	26.05	26.05	25.675	25.675	25.675	25.675	26.1	26.1	26.1	26.1	22.85	22.85	22.85	22.85	28.025	28.025	28.025	28.025	41.325	41.325	41.325	41.325	51.45	51.45	51.45	51.45
SG&A Numbers are in millions	49.6	43.8	51.2	45.6	49	42.9	47.7	44.6	44.3	52.3	50.1	47.9	49.9	49.6	47	64.4	65.5	63.9	65.4	65.8	64.3	63.5	65.8	32.35	34.3	34.3	34.3	34.3	33.35	33.35	33.35	33.35	40.15	40.15	40.15	40.15	36.175	36.175	36.175	36.175	33.55	33.55	33.55	33.55	9.725	9.725	9.725	9.725	6.525	6.525	6.525	6.525	40.8	40.8	40.8	40.8	61	61	61	61	78.425	78.425	78.425	78.425
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	0	-42.275	2.875	2.875	-46.85	-46.85	-46.85	-46.85	-47.425	-47.425	-47.425	-47.425	-56.15	-56.15	-56.15	-56.15	1.975	1.975	1.975	1.975	-42.375	-42.375	-42.375	-42.375	12.225	12.225	12.225	12.225	9.6	9.6	9.6	9.6	-54.175	-54.175	-54.175	-54.175	-69.6	-69.6	-69.6	-69.6	4.75	4.75	4.75	4.75
Operating Expenses Numbers are in millions	63.1	56.6	65	57	64.3	56.4	63.4	58.9	62.2	69.7	57.2	65.3	66.2	67.2	60.6	232.5	92.1	84.9	91.6	91.9	85.4	88.1	94.3	45.6	-0.075	-0.075	-0.075	-0.075	-2.6	-2.6	-2.6	-2.6	-1.775	-1.775	-1.775	-1.775	49.9	49.9	49.9	49.9	-0.6	-0.6	-0.6	-0.6	30.375	30.375	30.375	30.375	22.95	22.95	22.95	22.95	-4.3	-4.3	-4.3	-4.3	0.2	0.2	0.2	0.2	96.8	96.8	96.8	96.8
Operating Income Numbers are in millions	4.1	13.5	6.3	17.7	-2.9	12.9	4	10.7	1.5	-7.3	-5.4	23	3.6	23.8	9.4	5.6	-4.4	16	12.7	35	12.2	27	17.8	11.3	6.225	6.225	6.225	6.225	8.625	8.625	8.625	8.625	12.35	12.35	12.35	12.35	9.525	9.525	9.525	9.525	6.35	6.35	6.35	6.35	-9.925	-9.925	-9.925	-9.925	4.55	4.55	4.55	4.55	35.9	35.9	35.9	35.9	12.675	12.675	12.675	12.675	-14.4	-14.4	-14.4	-14.4
Operating Income Ratio Numbers are in millions	0.029	0.092	0.042	0.115	-0.02	0.085	0.029	0.072	0.011	-0.05	-0.039	0.134	0.025	0.143	0.066	0.032	-0.024	0.076	0.063	0.149	0.06	0.115	0.079	0.098	0.055	0.055	0.055	0.055	0.079	0.079	0.079	0.079	0.086	0.086	0.086	0.086	0.071	0.071	0.071	0.071	0.05	0.05	0.05	0.05	-0.081	-0.081	-0.081	-0.081	0.038	0.038	0.038	0.038	0.209	0.209	0.209	0.209	0.042	0.042	0.042	0.042	-0.038	-0.038	-0.038	-0.038
Total Other Income Expenses Net Numbers are in millions	0.1	-0.4	0.8	-0.2	0.3	0.3	0.6	-2.7	-1.7	-0.8	10.9	-2	2.7	0.6	-0.6	-145.5	-3	1.2	2.2	4.2	-2.6	-1.7	-1.5	-0.9	-1.55	-1.55	-1.55	-1.55	-0.125	-0.125	-0.125	-0.125	-1.725	-1.725	-1.725	-1.725	-1.4	-1.4	-1.4	-1.4	3.875	3.875	3.875	3.875	6.475	6.475	6.475	6.475	4.35	4.35	4.35	4.35	-28.825	-28.825	-28.825	-28.825	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	4.2	13.1	7.1	17.5	-2.6	13.2	4	8	-0.2	-8.1	5.5	21	6.3	24.4	8.8	-139.9	-7.4	17.2	14.9	39.2	9.6	25.3	16.3	10.4	4.675	4.675	4.675	4.675	8.5	8.5	8.5	8.5	10.625	10.625	10.625	10.625	8.125	8.125	8.125	8.125	10.225	10.225	10.225	10.225	-3.45	-3.45	-3.45	-3.45	8.9	8.9	8.9	8.9	7.075	7.075	7.075	7.075	12.675	12.675	12.675	12.675	-14.4	-14.4	-14.4	-14.4
Income Before Tax Ratio Numbers are in millions	0.03	0.089	0.047	0.114	-0.018	0.087	0.029	0.054	-0.001	-0.056	0.04	0.122	0.043	0.147	0.061	-0.809	-0.041	0.082	0.074	0.167	0.047	0.108	0.072	0.09	0.042	0.042	0.042	0.042	0.078	0.078	0.078	0.078	0.074	0.074	0.074	0.074	0.06	0.06	0.06	0.06	0.08	0.08	0.08	0.08	-0.028	-0.028	-0.028	-0.028	0.075	0.075	0.075	0.075	0.041	0.041	0.041	0.041	0.042	0.042	0.042	0.042	-0.038	-0.038	-0.038	-0.038
Income Tax Expense Numbers are in millions	1.3	0.8	2	4.2	-0.3	2.2	1.5	1.2	0.1	-2.1	1	5	0.9	5.1	2.2	0.2	1.8	4.3	3.5	9.9	1.4	2.9	1.8	1.175	0.275	0.275	0.275	0.275	0.85	0.85	0.85	0.85	2.5	2.5	2.5	2.5	2.025	2.025	2.025	2.025	2.05	2.05	2.05	2.05	1.7	1.7	1.7	1.7	-0.1	-0.1	-0.1	-0.1	-0.3	-0.3	-0.3	-0.3	0.875	0.875	0.875	0.875	2.55	2.55	2.55	2.55
Net Income Numbers are in millions	2.9	12.3	5.1	13.3	-2.3	11	2.5	6.8	-0.3	-6	6.5	16	5.4	19.3	6.6	-140.1	-5.6	12.9	11.4	29.3	8.2	22.4	14.5	9.225	4.4	4.4	4.4	4.4	7.65	7.65	7.65	7.65	8.125	8.125	8.125	8.125	6.1	6.1	6.1	6.1	8.175	8.175	8.175	8.175	-5.15	-5.15	-5.15	-5.15	9	9	9	9	7.375	7.375	7.375	7.375	11.8	11.8	11.8	11.8	-16.95	-16.95	-16.95	-16.95
Net Income Ratio Numbers are in millions	0.02	0.084	0.034	0.087	-0.016	0.073	0.018	0.046	-0.002	-0.041	0.047	0.093	0.037	0.116	0.046	-0.81	-0.031	0.062	0.057	0.125	0.04	0.095	0.064	0.08	0.039	0.039	0.039	0.039	0.07	0.07	0.07	0.07	0.057	0.057	0.057	0.057	0.045	0.045	0.045	0.045	0.064	0.064	0.064	0.064	-0.042	-0.042	-0.042	-0.042	0.076	0.076	0.076	0.076	0.043	0.043	0.043	0.043	0.039	0.039	0.039	0.039	-0.045	-0.045	-0.045	-0.045
EPS Numbers are in millions	0.081	0.34	0.14	0.37	-0.064	0.31	0.07	0.19	-0.008	-0.17	0.18	0.44	0.15	0.55	0.18	-3.82	-0.16	0.36	0.32	0.84	0.23	0.64	0.42	0.27	0.13	0.13	0.13	0.13	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.18	0.18	0.18	0.18	0.23	0.23	0.23	0.23	-0.14	-0.14	-0.14	-0.14	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.32	0.32	0.32	0.32	-0.62	-0.62	-0.62	-0.62
EPS Diluted Numbers are in millions	0.08	0.34	0.14	0.37	-0.064	0.3	0.07	0.19	-0.008	-0.17	0.18	0.45	0.15	0.55	0.18	-3.82	-0.16	0.36	0.32	0.84	0.23	0.64	0.42	0.27	0.13	0.13	0.13	0.13	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.18	0.18	0.18	0.18	0.23	0.23	0.23	0.23	-0.14	-0.14	-0.14	-0.14	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.32	0.32	0.32	0.32	-0.62	-0.62	-0.62	-0.62
EBITDA Numbers are in millions	10.6	18.3	11.4	22.5	2.2	19.1	10.7	17.2	8.9	0.1	1.6	20.8	9.8	22.9	14	5	5.3	22.5	20.6	43.3	21.3	36	27.9	16.3	11.85	11.85	11.85	11.85	13.675	13.675	13.675	13.675	17.35	17.35	17.35	17.35	13.775	13.775	13.775	13.775	8.55	8.55	8.55	8.55	-4.1	-4.1	-4.1	-4.1	8.2	8.2	8.2	8.2	42.25	42.25	42.25	42.25	20.45	20.45	20.45	20.45	0.35	0.35	0.35	0.35
EBITDA Ratio Numbers are in millions	0.075	0.124	0.076	0.146	0.015	0.126	0.076	0.117	0.067	0.001	0.012	0.121	0.067	0.138	0.098	0.029	0.029	0.108	0.102	0.184	0.105	0.153	0.124	0.142	0.105	0.105	0.105	0.105	0.125	0.125	0.125	0.125	0.121	0.121	0.121	0.121	0.103	0.103	0.103	0.103	0.067	0.067	0.067	0.067	-0.033	-0.033	-0.033	-0.033	0.069	0.069	0.069	0.069	0.245	0.245	0.245	0.245	0.067	0.067	0.067	0.067	0.001	0.001	0.001	0.001

Ascom Holding AG

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SIX:ASCN.SW